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HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter
Est. Return
+22.94%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$706K
(+0.14%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
134
New
2
Increased
3
Reduced
121
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
+$303K |
| 2 |
Verizon
VZ
|
+$291K |
| 3 |
Pinduoduo
PDD
|
+$150K |
| 4 |
Merck
MRK
|
+$149K |
| 5 |
McDonald's
MCD
|
+$85.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.69M |
| 2 |
Microsoft
MSFT
|
+$9.43M |
| 3 |
Amazon
AMZN
|
+$4.69M |
| 4 |
NVIDIA
NVDA
|
+$3.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Communication Services | 14.81% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$163B
| $3.65M | 0.74% |
44,829
-8,078
| -15% | -$669K |
|
27
Booking.com
BKNG
$136B
| $3.55M | 0.72% |
34,000
-7,050
| -17% | -$686K |
|
28
Analog Devices
ADI
$188B
| $3.53M | 0.71% |
18,174
-3,322
| -15% | -$596K |
|
29
Mondelez International
MDLZ
$76.8B
| $3.41M | 0.69% |
48,976
-8,634
| -15% | -$572K |
|
30
Automatic Data Processing
ADP
$100B
| $3.27M | 0.66% |
14,887
-2,634
| -15% | -$594K |
|
31
Intuitive Surgical
ISRG
$144B
| $3.16M | 0.64% |
12,583
-2,334
| -16% | -$575K |
|
32
Regeneron Pharmaceuticals
REGN
$69.5B
| $3.14M | 0.63% |
3,866
-663
| -15% | -$500K |
|
33
PayPal
PYPL
$42B
| $3.02M | 0.61% |
40,649
-7,492
| -16% | -$577K |
|
34
Vertex Pharmaceuticals
VRTX
$122B
| $2.88M | 0.58% |
9,236
-1,598
| -15% | -$479K |
|
35
UnitedHealth
UNH
$390B
| $2.58M | 0.52% |
5,498
-324
| -6% | -$156K |
|
36
Lam Research
LRCX
$413B
| $2.58M | 0.52% |
48,480
-9,120
| -16% | -$448K |
|
|
FISV
37
Fiserv Inc
FISV
$27.3B
| $2.55M | 0.51% |
22,557
-4,251
| -16% | -$468K |
|
38
Micron Technology
MU
$1.06T
| $2.47M | 0.5% |
39,176
-6,723
| -15% | -$394K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $2.39M | 0.48% |
28,133
-4,820
| -15% | -$374K |
|
40
Mercado Libre
MELI
$94.7B
| $2.26M | 0.46% |
1,783
-301
| -14% | -$342K |
|
41
CSX Corp
CSX
$92.2B
| $2.19M | 0.44% |
74,135
-14,539
| -16% | -$447K |
|
42
ASML
ASML
$665B
| $2.11M | 0.42% |
3,112
-549
| -15% | -$353K |
|
43
Palo Alto Networks
PANW
$269B
| $2.07M | 0.42% |
21,406
-3,624
| -14% | -$307K |
|
44
Synopsys
SNPS
$83.1B
| $2.06M | 0.42% |
5,475
-984
| -15% | -$352K |
|
45
Moderna
MRNA
$26.6B
| $2.04M | 0.41% |
13,847
-2,277
| -14% | -$376K |
|
46
Cadence Design Systems
CDNS
$104B
| $2.03M | 0.41% |
9,801
-1,780
| -15% | -$337K |
|
47
KLA
KLAC
$290B
| $1.97M | 0.4% |
49,770
-10,140
| -17% | -$400K |
|
48
Monster Beverage
MNST
$94.9B
| $1.96M | 0.4% |
37,323
-6,469
| -15% | -$332K |
|
49
Charter Communications
CHTR
$16.2B
| $1.91M | 0.38% |
5,462
-1,100
| -17% | -$411K |
|
50
O'Reilly Automotive
ORLY
$72.3B
| $1.88M | 0.38% |
33,435
-6,225
| -16% | -$341K |
|
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