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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
-0.1%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$901M
(+73%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
115
New
3
Increased
105
Reduced
–
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$31.6M |
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $2.78M | 0.13% |
35,874
+13,553
| +61% | +$1.13M |
|
52
JD.com
JD
$39B
| $2.63M | 0.12% |
36,409
+13,259
| +57% | +$978K |
|
53
Atlassian
TEAM
$24.4B
| $2.48M | 0.12% |
6,331
+2,451
| +63% | +$819K |
|
54
Idexx Laboratories
IDXX
$44.5B
| $2.44M | 0.11% |
3,921
+1,485
| +61% | +$998K |
|
55
DexCom
DXCM
$29.5B
| $2.44M | 0.11% |
17,824
+6,708
| +60% | +$846K |
|
56
Align Technology
ALGN
$12.9B
| $2.41M | 0.11% |
3,626
+1,355
| +60% | +$920K |
|
57
NXP Semiconductors
NXPI
$70.3B
| $2.39M | 0.11% |
12,222
+4,308
| +54% | +$895K |
|
58
KLA
KLAC
$290B
| $2.35M | 0.11% |
70,270
+26,380
| +60% | +$881K |
|
59
lululemon athletica
LULU
$13.7B
| $2.33M | 0.11% |
5,768
+2,189
| +61% | +$877K |
|
|
DOCU
60
DocuSign
DOCU
$9.52B
| $2.31M | 0.11% |
8,968
+3,380
| +60% | +$974K |
|
61
Marvell Technology
MRVL
$195B
| $2.29M | 0.11% |
38,013
+14,466
| +61% | +$867K |
|
62
CrowdStrike
CRWD
$191B
| $2.26M | 0.11% |
+36,768
| New | +$2.37M |
|
63
Keurig Dr Pepper
KDP
$42.5B
| $2.23M | 0.1% |
65,424
+24,695
| +61% | +$864K |
|
64
Marriott International
MAR
$95.7B
| $2.23M | 0.1% |
15,022
+5,677
| +61% | +$793K |
|
65
Workday
WDAY
$35.8B
| $2.2M | 0.1% |
8,804
+3,383
| +62% | +$838K |
|
66
Exelon
EXC
$48.2B
| $2.18M | 0.1% |
63,283
+23,918
| +61% | +$817K |
|
67
Monster Beverage
MNST
$94.9B
| $2.17M | 0.1% |
48,770
+18,416
| +61% | +$870K |
|
68
Vertex Pharmaceuticals
VRTX
$122B
| $2.17M | 0.1% |
11,943
+4,518
| +61% | +$882K |
|
69
Synopsys
SNPS
$83.1B
| $2.1M | 0.1% |
7,017
+2,647
| +61% | +$804K |
|
70
eBay
EBAY
$51.1B
| $2.09M | 0.1% |
29,990
+10,422
| +53% | +$747K |
|
71
Kraft Heinz
KHC
$29.9B
| $2.08M | 0.1% |
56,452
+21,313
| +61% | +$802K |
|
72
Match Group
MTCH
$8.99B
| $2M | 0.09% |
12,757
+4,990
| +64% | +$760K |
|
73
Biogen
BIIB
$30.9B
| $1.94M | 0.09% |
6,868
+2,552
| +59% | +$836K |
|
74
Microchip Technology
MCHP
$45.7B
| $1.94M | 0.09% |
25,276
+9,566
| +61% | +$717K |
|
75
Cadence Design Systems
CDNS
$104B
| $1.93M | 0.09% |
12,755
+4,773
| +60% | +$727K |
|
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