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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
+4.73%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$229M
(+27%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
128
New
5
Increased
110
Reduced
9
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Communication Services | 4.57% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$38.6B
| $1.28M | 0.12% |
5,895
+2,191
| +59% | +$572K |
|
52
Analog Devices
ADI
$188B
| $1.24M | 0.11% |
8,008
+3,049
| +61% | +$469K |
|
53
Illumina
ILMN
$28.8B
| $1.22M | 0.11% |
3,255
+1,245
| +62% | +$508K |
|
54
Vertex Pharmaceuticals
VRTX
$122B
| $1.21M | 0.11% |
5,641
+2,155
| +62% | +$473K |
|
55
NXP Semiconductors
NXPI
$70.3B
| $1.21M | 0.11% |
6,013
+2,257
| +60% | +$412K |
|
56
Moderna
MRNA
$26.6B
| $1.14M | 0.1% |
8,681
+3,370
| +63% | +$488K |
|
57
KLA
KLAC
$290B
| $1.1M | 0.1% |
33,450
+12,760
| +62% | +$384K |
|
58
Regeneron Pharmaceuticals
REGN
$69.5B
| $1.08M | 0.1% |
2,282
+874
| +62% | +$426K |
|
59
Kraft Heinz
KHC
$29.9B
| $1.06M | 0.1% |
26,568
+10,151
| +62% | +$366K |
|
60
Keurig Dr Pepper
KDP
$42.5B
| $1.05M | 0.1% |
30,565
+11,670
| +62% | +$378K |
|
61
Monster Beverage
MNST
$94.9B
| $1.04M | 0.1% |
22,928
+8,758
| +62% | +$392K |
|
62
Marriott International
MAR
$95.7B
| $1.04M | 0.1% |
7,041
+2,687
| +62% | +$367K |
|
63
ASML
ASML
$665B
| $1.04M | 0.1% |
1,684
+672
| +66% | +$373K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.1% |
18,764
+7,138
| +61% | +$353K |
|
65
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.01M | 0.09% |
9,956
-1,513
| -13% | -$146K |
|
66
Pinduoduo
PDD
$120B
| $1M | 0.09% |
7,491
+3,485
| +87% | +$588K |
|
67
Workday
WDAY
$35.8B
| $970K | 0.09% |
3,903
+1,491
| +62% | +$368K |
|
68
Align Technology
ALGN
$12.9B
| $928K | 0.09% |
1,713
+654
| +62% | +$362K |
|
69
Exelon
EXC
$48.2B
| $928K | 0.09% |
29,731
+11,373
| +62% | +$342K |
|
70
Ross Stores
ROST
$70.4B
| $928K | 0.09% |
7,739
+2,964
| +62% | +$351K |
|
71
Biogen
BIIB
$30.9B
| $924K | 0.09% |
3,303
+1,242
| +60% | +$335K |
|
72
American Electric Power
AEP
$73.8B
| $914K | 0.08% |
10,787
+4,128
| +62% | +$333K |
|
73
Microchip Technology
MCHP
$45.7B
| $907K | 0.08% |
11,682
+4,702
| +67% | +$351K |
|
74
Idexx Laboratories
IDXX
$44.5B
| $906K | 0.08% |
1,852
+712
| +62% | +$357K |
|
75
eBay
EBAY
$51.1B
| $905K | 0.08% |
14,780
+5,523
| +60% | +$320K |
|
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