HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+16.23%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+0.53%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
135
New
3
Increased
19
Reduced
110
Closed
2
Top Buys
| 1 |
ON Semiconductor
ON
|
$1.26M |
| 2 |
GE HealthCare
GEHC
|
$1.13M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$636K |
| 4 |
IBM
IBM
|
$93.8K |
| 5 |
UnitedHealth
UNH
|
$83.6K |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.97M |
| 3 |
NVIDIA
NVDA
|
$5.33M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.7B
| $3.5M | 0.7% |
35,331
-5,965
| -14% | -$591K |
|
27
Booking.com
BKNG
$179B
| $3.08M | 0.62% |
1,140
-220
| -16% | -$594K |
|
28
Mondelez International
MDLZ
$78.8B
| $3.06M | 0.61% |
41,958
-7,018
| -14% | -$512K |
|
29
Analog Devices
ADI
$120B
| $3.01M | 0.6% |
15,449
-2,725
| -15% | -$531K |
|
30
Gilead Sciences
GILD
$140B
| $2.96M | 0.59% |
38,453
-6,376
| -14% | -$491K |
|
31
Automatic Data Processing
ADP
$121B
| $2.8M | 0.56% |
12,730
-2,157
| -14% | -$474K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $2.79M | 0.56% |
7,937
-1,299
| -14% | -$457K |
|
|
33
UnitedHealth
UNH
$277B
| $2.73M | 0.55% |
5,672
+174
| +3% | +$83.6K |
|
34
Lam Research
LRCX
$122B
| $2.66M | 0.53% |
4,140
-708
| -15% | -$455K |
|
35
Palo Alto Networks
PANW
$128B
| $2.4M | 0.48% |
9,410
-1,293
| -12% | -$330K |
|
36
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.39M | 0.48% |
3,326
-540
| -14% | -$388K |
|
37
PayPal
PYPL
$66.3B
| $2.29M | 0.46% |
34,383
-6,266
| -15% | -$418K |
|
38
CSX Corp
CSX
$59.8B
| $2.14M | 0.43% |
62,680
-11,455
| -15% | -$391K |
|
39
Micron Technology
MU
$132B
| $2.13M | 0.43% |
33,697
-5,479
| -14% | -$346K |
|
40
KLA
KLAC
$110B
| $2.05M | 0.41% |
4,229
-748
| -15% | -$363K |
|
41
Synopsys
SNPS
$109B
| $2.04M | 0.41% |
4,689
-786
| -14% | -$342K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $2.04M | 0.41% |
24,187
-3,946
| -14% | -$333K |
|
43
Cadence Design Systems
CDNS
$93.8B
| $1.97M | 0.4% |
8,399
-1,402
| -14% | -$329K |
|
44
ASML
ASML
$289B
| $1.93M | 0.39% |
2,664
-448
| -14% | -$325K |
|
45
Monster Beverage
MNST
$61.6B
| $1.84M | 0.37% |
32,110
-5,213
| -14% | -$299K |
|
46
Fortinet
FTNT
$58.7B
| $1.82M | 0.37% |
24,123
-3,960
| -14% | -$299K |
|
47
Mercado Libre
MELI
$120B
| $1.81M | 0.36% |
1,525
-258
| -14% | -$306K |
|
48
O'Reilly Automotive
ORLY
$88B
| $1.8M | 0.36% |
1,880
-349
| -16% | -$333K |
|
49
Home Depot
HD
$405B
| $1.78M | 0.36% |
5,716
+166
| +3% | +$51.6K |
|
50
Goldman Sachs
GS
$219B
| $1.74M | 0.35% |
5,404
+234
| +5% | +$75.5K |
|