HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+6.05%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-50%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-49.19%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
143
New
35
Increased
94
Reduced
7
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61M |
| 4 |
iShares US Real Estate ETF
IYR
|
$18.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $5.09K | ﹤0.01% |
135,382
+31,336
| +30% | +$1.18K |
|
52
Marvell Technology
MRVL
$54.2B
| $4.4K | ﹤0.01% |
50,252
+12,239
| +32% | +$1.07K |
|
53
Fiserv
FI
$75.1B
| $4.18K | ﹤0.01% |
40,287
+9,742
| +32% | +$1.01K |
|
54
Mercado Libre
MELI
$125B
| $4.13K | ﹤0.01% |
3,062
+794
| +35% | +$1.07K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.06K | ﹤0.01% |
6,430
+1,582
| +33% | +$999 |
|
56
KLA
KLAC
$115B
| $3.98K | ﹤0.01% |
9,244
+2,217
| +32% | +$954 |
|
57
ASML
ASML
$292B
| $3.93K | ﹤0.01% |
4,933
+1,203
| +32% | +$958 |
|
58
Lucid Motors
LCID
$6.08B
| $3.79K | ﹤0.01% |
+99,701
| New | +$3.79K |
|
59
Autodesk
ADSK
$67.3B
| $3.77K | ﹤0.01% |
13,403
+3,252
| +32% | +$914 |
|
60
NXP Semiconductors
NXPI
$59.2B
| $3.7K | ﹤0.01% |
16,227
+4,005
| +33% | +$912 |
|
61
Illumina
ILMN
$15.8B
| $3.62K | ﹤0.01% |
9,523
+2,300
| +32% | +$875 |
|
62
Fortinet
FTNT
$60.4B
| $3.56K | ﹤0.01% |
+9,896
| New | +$3.56K |
|
63
Airbnb
ABNB
$79.9B
| $3.5K | ﹤0.01% |
+20,995
| New | +$3.5K |
|
64
Exelon
EXC
$44.1B
| $3.45K | ﹤0.01% |
59,705
+14,567
| +32% | +$841 |
|
65
Synopsys
SNPS
$112B
| $3.43K | ﹤0.01% |
9,295
+2,278
| +32% | +$839 |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $3.41K | ﹤0.01% |
15,516
+3,573
| +30% | +$785 |
|
67
Idexx Laboratories
IDXX
$51.8B
| $3.41K | ﹤0.01% |
5,171
+1,250
| +32% | +$823 |
|
68
Palo Alto Networks
PANW
$127B
| $3.32K | ﹤0.01% |
+5,971
| New | +$3.32K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $3.28K | ﹤0.01% |
19,859
+4,837
| +32% | +$799 |
|
70
Atlassian
TEAM
$46.6B
| $3.26K | ﹤0.01% |
8,561
+2,230
| +35% | +$850 |
|
71
Workday
WDAY
$61.6B
| $3.22K | ﹤0.01% |
11,772
+2,968
| +34% | +$811 |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $3.21K | ﹤0.01% |
15,118
+3,722
| +33% | +$789 |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $3.19K | ﹤0.01% |
86,526
+21,102
| +32% | +$778 |
|
74
JD.com
JD
$44.1B
| $3.17K | ﹤0.01% |
45,281
+8,872
| +24% | +$622 |
|
75
DexCom
DXCM
$29.5B
| $3.17K | ﹤0.01% |
5,908
+1,452
| +33% | +$780 |
|