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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
+16.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$2.62M
(+0.53%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
135
New
3
Increased
19
Reduced
110
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$1.11M |
| 2 |
ON Semiconductor
ON
|
+$1.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$633K |
| 4 |
IBM
IBM
|
+$90.5K |
| 5 |
UnitedHealth
UNH
|
+$85.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.17M |
| 2 |
Apple
AAPL
|
+$9.09M |
| 3 |
Amazon
AMZN
|
+$4.58M |
| 4 |
NVIDIA
NVDA
|
+$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.98M |
Sector Composition
| 1 | Technology | 50.08% |
| 2 | Communication Services | 15.08% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$122B
| $3.5M | 0.7% |
35,331
-5,965
| -14% | -$619K |
|
27
Booking.com
BKNG
$136B
| $3.08M | 0.62% |
28,500
-5,500
| -16% | -$581K |
|
28
Mondelez International
MDLZ
$76.8B
| $3.06M | 0.61% |
41,958
-7,018
| -14% | -$518K |
|
29
Analog Devices
ADI
$188B
| $3.01M | 0.6% |
15,449
-2,725
| -15% | -$505K |
|
30
Gilead Sciences
GILD
$163B
| $2.96M | 0.59% |
38,453
-6,376
| -14% | -$509K |
|
31
Automatic Data Processing
ADP
$100B
| $2.8M | 0.56% |
12,730
-2,157
| -14% | -$465K |
|
32
Vertex Pharmaceuticals
VRTX
$122B
| $2.79M | 0.56% |
7,937
-1,299
| -14% | -$438K |
|
|
33
UnitedHealth
UNH
$390B
| $2.73M | 0.55% |
5,672
+174
| +3% | +$85.1K |
|
34
Lam Research
LRCX
$413B
| $2.66M | 0.53% |
41,400
-7,080
| -15% | -$399K |
|
35
Palo Alto Networks
PANW
$269B
| $2.4M | 0.48% |
18,820
-2,586
| -12% | -$269K |
|
36
Regeneron Pharmaceuticals
REGN
$69.5B
| $2.39M | 0.48% |
3,326
-540
| -14% | -$416K |
|
37
PayPal
PYPL
$42B
| $2.29M | 0.46% |
34,383
-6,266
| -15% | -$427K |
|
38
CSX Corp
CSX
$92.2B
| $2.14M | 0.43% |
62,680
-11,455
| -15% | -$362K |
|
39
Micron Technology
MU
$1.06T
| $2.13M | 0.43% |
33,697
-5,479
| -14% | -$352K |
|
40
KLA
KLAC
$290B
| $2.05M | 0.41% |
42,290
-7,480
| -15% | -$313K |
|
41
Synopsys
SNPS
$83.1B
| $2.04M | 0.41% |
4,689
-786
| -14% | -$317K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $2.04M | 0.41% |
24,187
-3,946
| -14% | -$319K |
|
43
Cadence Design Systems
CDNS
$104B
| $1.97M | 0.4% |
8,399
-1,402
| -14% | -$305K |
|
44
ASML
ASML
$665B
| $1.93M | 0.39% |
2,664
-448
| -14% | -$305K |
|
45
Monster Beverage
MNST
$94.9B
| $1.84M | 0.37% |
32,110
-5,213
| -14% | -$296K |
|
46
Fortinet
FTNT
$118B
| $1.82M | 0.37% |
24,123
-3,960
| -14% | -$269K |
|
47
Mercado Libre
MELI
$94.7B
| $1.81M | 0.36% |
1,525
-258
| -14% | -$324K |
|
48
O'Reilly Automotive
ORLY
$72.3B
| $1.8M | 0.36% |
28,200
-5,235
| -16% | -$320K |
|
49
Home Depot
HD
$336B
| $1.78M | 0.36% |
5,716
+166
| +3% | +$49K |
|
50
Goldman Sachs
GS
$309B
| $1.74M | 0.35% |
5,404
+234
| +5% | +$76.9K |
|
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