We are live on
!
Find out more
HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$1.07B
(-50%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
143
New
35
Increased
94
Reduced
7
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.76M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.5M |
Sector Composition
| 1 | Technology | 0.04% |
| 2 | Communication Services | 0.02% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$92.2B
| $5.09K | ﹤0.01% |
135,382
+31,336
| +30% | +$1.11M |
|
52
Marvell Technology
MRVL
$195B
| $4.4K | ﹤0.01% |
50,252
+12,239
| +32% | +$914K |
|
|
FISV
53
Fiserv Inc
FISV
$27.3B
| $4.18K | ﹤0.01% |
40,287
+9,742
| +32% | +$1.01M |
|
54
Mercado Libre
MELI
$94.7B
| $4.13K | ﹤0.01% |
3,062
+794
| +35% | +$1.12M |
|
55
Regeneron Pharmaceuticals
REGN
$69.5B
| $4.06K | ﹤0.01% |
6,430
+1,582
| +33% | +$973K |
|
56
KLA
KLAC
$290B
| $3.98K | ﹤0.01% |
92,440
+22,170
| +32% | +$856K |
|
57
ASML
ASML
$665B
| $3.93K | ﹤0.01% |
4,933
+1,203
| +32% | +$956K |
|
58
Lucid Motors
LCID
$2.15B
| $3.79K | ﹤0.01% |
+9,970
| New | +$3.76M |
|
59
Autodesk
ADSK
$44.8B
| $3.77K | ﹤0.01% |
13,403
+3,252
| +32% | +$948K |
|
60
NXP Semiconductors
NXPI
$70.3B
| $3.7K | ﹤0.01% |
16,227
+4,005
| +33% | +$852K |
|
61
Illumina
ILMN
$28.8B
| $3.62K | ﹤0.01% |
9,790
+2,365
| +32% | +$896K |
|
62
Fortinet
FTNT
$118B
| $3.56K | ﹤0.01% |
+49,480
| New | +$3.26M |
|
63
Airbnb
ABNB
$86.8B
| $3.5K | ﹤0.01% |
+20,995
| New | +$3.7M |
|
64
Exelon
EXC
$48.2B
| $3.45K | ﹤0.01% |
83,706
+20,423
| +32% | +$769K |
|
65
Synopsys
SNPS
$83.1B
| $3.42K | ﹤0.01% |
9,295
+2,278
| +32% | +$768K |
|
66
Vertex Pharmaceuticals
VRTX
$122B
| $3.41K | ﹤0.01% |
15,516
+3,573
| +30% | +$695K |
|
67
Idexx Laboratories
IDXX
$44.5B
| $3.4K | ﹤0.01% |
5,171
+1,250
| +32% | +$785K |
|
68
Palo Alto Networks
PANW
$269B
| $3.32K | ﹤0.01% |
+35,826
| New | +$3.1M |
|
69
Marriott International
MAR
$95.7B
| $3.28K | ﹤0.01% |
19,859
+4,837
| +32% | +$761K |
|
70
Atlassian
TEAM
$24.4B
| $3.26K | ﹤0.01% |
8,561
+2,230
| +35% | +$896K |
|
71
Workday
WDAY
$35.8B
| $3.22K | ﹤0.01% |
11,772
+2,968
| +34% | +$824K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $3.21K | ﹤0.01% |
15,118
+3,722
| +33% | +$734K |
|
73
Keurig Dr Pepper
KDP
$42.5B
| $3.19K | ﹤0.01% |
86,526
+21,102
| +32% | +$744K |
|
74
JD.com
JD
$39B
| $3.17K | ﹤0.01% |
45,281
+8,872
| +24% | +$702K |
|
75
DexCom
DXCM
$29.5B
| $3.17K | ﹤0.01% |
23,632
+5,808
| +33% | +$835K |
|
Similar funds
QC
PCM
CU
PWA
SWS
MC
KIM
JDR