HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-0.1%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+73%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
42.85%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
115
New
3
Increased
105
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$178M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$89.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$32.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$30.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$21.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
$7.14M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Communication Services | 5.69% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $2.78M | 0.13% |
35,874
+13,553
| +61% | +$1.05M |
|
52
JD.com
JD
$44.1B
| $2.63M | 0.12% |
36,409
+13,259
| +57% | +$958K |
|
53
Atlassian
TEAM
$46.6B
| $2.48M | 0.12% |
6,331
+2,451
| +63% | +$959K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $2.44M | 0.11% |
3,921
+1,485
| +61% | +$923K |
|
55
DexCom
DXCM
$29.5B
| $2.44M | 0.11% |
4,456
+1,677
| +60% | +$917K |
|
56
Align Technology
ALGN
$10.3B
| $2.41M | 0.11% |
3,626
+1,355
| +60% | +$902K |
|
57
NXP Semiconductors
NXPI
$59.2B
| $2.39M | 0.11% |
12,222
+4,308
| +54% | +$844K |
|
58
KLA
KLAC
$115B
| $2.35M | 0.11% |
7,027
+2,638
| +60% | +$883K |
|
59
lululemon athletica
LULU
$24.2B
| $2.33M | 0.11% |
5,768
+2,189
| +61% | +$886K |
|
60
DocuSign
DOCU
$15.5B
| $2.31M | 0.11% |
8,968
+3,380
| +60% | +$870K |
|
61
Marvell Technology
MRVL
$54.2B
| $2.29M | 0.11% |
38,013
+14,466
| +61% | +$873K |
|
62
CrowdStrike
CRWD
$106B
| $2.26M | 0.11% |
+9,192
| New | +$2.26M |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $2.24M | 0.1% |
65,424
+24,695
| +61% | +$844K |
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $2.23M | 0.1% |
15,022
+5,677
| +61% | +$841K |
|
65
Workday
WDAY
$61.6B
| $2.2M | 0.1% |
8,804
+3,383
| +62% | +$845K |
|
66
Exelon
EXC
$44.1B
| $2.18M | 0.1% |
45,138
+17,060
| +61% | +$825K |
|
67
Monster Beverage
MNST
$60.9B
| $2.17M | 0.1% |
24,385
+9,208
| +61% | +$818K |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $2.17M | 0.1% |
11,943
+4,518
| +61% | +$819K |
|
69
Synopsys
SNPS
$112B
| $2.1M | 0.1% |
7,017
+2,647
| +61% | +$793K |
|
70
eBay
EBAY
$41.4B
| $2.09M | 0.1% |
29,990
+10,422
| +53% | +$726K |
|
71
Kraft Heinz
KHC
$33.1B
| $2.08M | 0.1% |
56,452
+21,313
| +61% | +$785K |
|
72
Match Group
MTCH
$8.98B
| $2M | 0.09% |
12,757
+4,990
| +64% | +$783K |
|
73
Biogen
BIIB
$19.4B
| $1.94M | 0.09% |
6,868
+2,552
| +59% | +$722K |
|
74
Microchip Technology
MCHP
$35.1B
| $1.94M | 0.09% |
12,638
+4,783
| +61% | +$734K |
|
75
Cadence Design Systems
CDNS
$95.5B
| $1.93M | 0.09% |
12,755
+4,773
| +60% | +$723K |
|