HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-2.8%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$3.01M
AUM Growth
+$3.01M
(-99%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-16,438.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
128
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$61.8M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$32.1M |
| 4 |
Amazon
AMZN
|
$31.8M |
| 5 |
Tesla
TSLA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$44.8B
| – | – |
-31,216
| Closed | -$987K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-868
| Closed | -$296K |
|
28
Caterpillar
CAT
$196B
| – | – |
-5,495
| Closed | -$1.35M |
|
29
Cadence Design Systems
CDNS
$95.5B
| – | – |
-8,399
| Closed | -$1.97M |
|
30
Constellation Energy
CEG
$96.2B
| – | – |
-10,000
| Closed | -$916K |
|
31
Charter Communications
CHTR
$36.3B
| – | – |
-4,618
| Closed | -$1.7M |
|
32
Comcast
CMCSA
$125B
| – | – |
-128,153
| Closed | -$5.32M |
|
33
Costco
COST
$418B
| – | – |
-13,662
| Closed | -$7.36M |
|
34
Copart
CPRT
$47.2B
| – | – |
-14,686
| Closed | -$1.34M |
|
35
Salesforce
CRM
$245B
| – | – |
-5,684
| Closed | -$1.2M |
|
36
CrowdStrike
CRWD
$106B
| – | – |
-6,802
| Closed | -$999K |
|
37
Cisco
CSCO
$274B
| – | – |
-130,756
| Closed | -$6.77M |
|
38
CoStar Group
CSGP
$37.9B
| – | – |
-12,589
| Closed | -$1.12M |
|
39
Cintas
CTAS
$84.6B
| – | – |
-3,129
| Closed | -$1.56M |
|
40
CSX Corp
CSX
$60.6B
| – | – |
-62,680
| Closed | -$2.14M |
|
41
Cognizant
CTSH
$35.3B
| – | – |
-15,639
| Closed | -$1.02M |
|
42
Chevron
CVX
$324B
| – | – |
-6,106
| Closed | -$961K |
|
43
Datadog
DDOG
$47.7B
| – | – |
-8,991
| Closed | -$885K |
|
44
Walt Disney
DIS
$213B
| – | – |
-6,089
| Closed | -$544K |
|
45
Dollar Tree
DLTR
$22.8B
| – | – |
-6,793
| Closed | -$975K |
|
46
Dow Inc
DOW
$17.5B
| – | – |
-5,585
| Closed | -$297K |
|
47
DexCom
DXCM
$29.5B
| – | – |
-11,940
| Closed | -$1.53M |
|
48
Electronic Arts
EA
$43B
| – | – |
-8,396
| Closed | -$1.09M |
|
49
eBay
EBAY
$41.4B
| – | – |
-16,476
| Closed | -$736K |
|
50
Enphase Energy
ENPH
$4.93B
| – | – |
-4,236
| Closed | -$709K |
|