HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+4.73%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
128
New
5
Increased
110
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| $1.28M | 0.12% |
5,895
+2,191
| +59% | +$476K |
|
52
Analog Devices
ADI
$124B
| $1.24M | 0.11% |
8,008
+3,049
| +61% | +$473K |
|
53
Illumina
ILMN
$15.8B
| $1.22M | 0.11% |
3,166
+1,211
| +62% | +$465K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $1.21M | 0.11% |
5,641
+2,155
| +62% | +$463K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $1.21M | 0.11% |
6,013
+2,257
| +60% | +$455K |
|
56
Moderna
MRNA
$9.37B
| $1.14M | 0.1% |
8,681
+3,370
| +63% | +$441K |
|
57
KLA
KLAC
$115B
| $1.11M | 0.1% |
3,345
+1,276
| +62% | +$422K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.08M | 0.1% |
2,282
+874
| +62% | +$414K |
|
59
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.1% |
26,568
+10,151
| +62% | +$406K |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $1.05M | 0.1% |
30,565
+11,670
| +62% | +$401K |
|
61
Monster Beverage
MNST
$60.9B
| $1.04M | 0.1% |
11,464
+4,379
| +62% | +$399K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $1.04M | 0.1% |
7,041
+2,687
| +62% | +$398K |
|
63
ASML
ASML
$292B
| $1.04M | 0.1% |
1,684
+672
| +66% | +$415K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.1% |
18,764
+7,138
| +61% | +$392K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.09% |
9,956
-1,513
| -13% | -$153K |
|
66
Pinduoduo
PDD
$171B
| $1M | 0.09% |
7,491
+3,485
| +87% | +$467K |
|
67
Workday
WDAY
$61.6B
| $970K | 0.09% |
3,903
+1,491
| +62% | +$371K |
|
68
Align Technology
ALGN
$10.3B
| $928K | 0.09% |
1,713
+654
| +62% | +$354K |
|
69
Exelon
EXC
$44.1B
| $928K | 0.09% |
21,206
+8,112
| +62% | +$355K |
|
70
Ross Stores
ROST
$48.1B
| $928K | 0.09% |
7,739
+2,964
| +62% | +$355K |
|
71
Biogen
BIIB
$19.4B
| $924K | 0.09% |
3,303
+1,242
| +60% | +$347K |
|
72
American Electric Power
AEP
$59.4B
| $914K | 0.08% |
10,787
+4,128
| +62% | +$350K |
|
73
Microchip Technology
MCHP
$35.1B
| $907K | 0.08% |
5,841
+2,351
| +67% | +$365K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $906K | 0.08% |
1,852
+712
| +62% | +$348K |
|
75
eBay
EBAY
$41.4B
| $905K | 0.08% |
14,780
+5,523
| +60% | +$338K |
|