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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
+7.98%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$154M
(+14%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
124
New
–
Increased
110
Reduced
2
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$9.78M |
| 2 |
Microsoft
MSFT
|
+$8.79M |
| 3 |
Amazon
AMZN
|
+$7.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.69M |
| 5 |
Tesla
TSLA
|
+$3.62M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$905K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$902K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Communication Services | 6.02% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$39B
| $1.85M | 0.15% |
23,150
+5,097
| +28% | +$384K |
|
52
Autodesk
ADSK
$44.8B
| $1.84M | 0.15% |
6,310
+1,538
| +32% | +$439K |
|
53
Analog Devices
ADI
$188B
| $1.82M | 0.15% |
10,596
+2,588
| +32% | +$415K |
|
54
Regeneron Pharmaceuticals
REGN
$69.5B
| $1.67M | 0.14% |
2,994
+712
| +31% | +$361K |
|
55
NXP Semiconductors
NXPI
$70.3B
| $1.63M | 0.13% |
7,914
+1,901
| +32% | +$381K |
|
56
ASML
ASML
$665B
| $1.57M | 0.13% |
2,279
+595
| +35% | +$392K |
|
|
DOCU
57
DocuSign
DOCU
$9.52B
| $1.56M | 0.13% |
5,588
+1,540
| +38% | +$344K |
|
58
Idexx Laboratories
IDXX
$44.5B
| $1.54M | 0.12% |
2,436
+584
| +32% | +$322K |
|
59
Baidu
BIDU
$38.6B
| $1.51M | 0.12% |
7,431
+1,536
| +26% | +$307K |
|
60
Vertex Pharmaceuticals
VRTX
$122B
| $1.5M | 0.12% |
7,425
+1,784
| +32% | +$373K |
|
61
Biogen
BIIB
$30.9B
| $1.5M | 0.12% |
4,316
+1,013
| +31% | +$307K |
|
62
Keurig Dr Pepper
KDP
$42.5B
| $1.44M | 0.12% |
40,729
+10,164
| +33% | +$363K |
|
63
Kraft Heinz
KHC
$29.9B
| $1.43M | 0.12% |
35,139
+8,571
| +32% | +$361K |
|
64
KLA
KLAC
$290B
| $1.42M | 0.11% |
43,890
+10,440
| +31% | +$335K |
|
65
Align Technology
ALGN
$12.9B
| $1.39M | 0.11% |
2,271
+558
| +33% | +$330K |
|
66
Monster Beverage
MNST
$94.9B
| $1.39M | 0.11% |
30,354
+7,426
| +32% | +$348K |
|
67
Pinduoduo
PDD
$120B
| $1.38M | 0.11% |
10,870
+3,379
| +45% | +$439K |
|
68
eBay
EBAY
$51.1B
| $1.37M | 0.11% |
19,568
+4,788
| +32% | +$300K |
|
69
Marvell Technology
MRVL
$195B
| $1.37M | 0.11% |
23,547
+8,957
| +61% | +$438K |
|
70
lululemon athletica
LULU
$13.7B
| $1.31M | 0.11% |
3,579
+868
| +32% | +$286K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.11% |
24,832
+6,068
| +32% | +$326K |
|
72
Workday
WDAY
$35.8B
| $1.29M | 0.1% |
5,421
+1,518
| +39% | +$365K |
|
73
Marriott International
MAR
$95.7B
| $1.28M | 0.1% |
9,345
+2,304
| +33% | +$332K |
|
74
Ross Stores
ROST
$70.4B
| $1.27M | 0.1% |
10,250
+2,511
| +32% | +$313K |
|
75
Match Group
MTCH
$8.99B
| $1.25M | 0.1% |
7,767
+1,932
| +33% | +$283K |
|
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