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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
-7.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$179M
(-17%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-116.02%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
147
New
11
Increased
63
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.27M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$2.18M |
| 3 |
AstraZeneca
AZN
|
+$2.08M |
| 4 |
Apple
AAPL
|
+$1.7M |
| 5 |
UnitedHealth
UNH
|
+$1.69M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$281M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$15.9M |
Sector Composition
| 1 | Technology | 48.02% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 15.99% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$118B
| $3.34M | 0.38% |
48,925
-555
| -1% | -$34.5K |
|
52
Keurig Dr Pepper
KDP
$42.5B
| $3.27M | 0.37% |
86,280
-246
| -0.3% | -$9.33K |
|
53
Synopsys
SNPS
$83.1B
| $3.11M | 0.35% |
9,325
+30
| +0.3% | +$9.36K |
|
54
American Electric Power
AEP
$73.8B
| $3.06M | 0.35% |
30,679
-49
| -0.2% | -$4.48K |
|
55
DexCom
DXCM
$29.5B
| $3.02M | 0.34% |
23,648
+16
| +0.1% | +$1.75K |
|
56
Paychex
PAYX
$39.4B
| $3M | 0.34% |
21,958
-49
| -0.2% | -$6.01K |
|
57
NXP Semiconductors
NXPI
$70.3B
| $2.96M | 0.33% |
15,983
-244
| -2% | -$48.1K |
|
58
Kraft Heinz
KHC
$29.9B
| $2.93M | 0.33% |
74,448
-248
| -0.3% | -$9.29K |
|
59
CrowdStrike
CRWD
$191B
| $2.88M | 0.33% |
50,716
+516
| +1% | +$24K |
|
60
Autodesk
ADSK
$44.8B
| $2.87M | 0.32% |
13,397
-6
| -0% | -$1.38K |
|
61
Cognizant
CTSH
$20.9B
| $2.86M | 0.32% |
31,911
-135
| -0.4% | -$11.9K |
|
62
Workday
WDAY
$35.8B
| $2.86M | 0.32% |
11,932
+160
| +1% | +$38.1K |
|
63
Exelon
EXC
$48.2B
| $2.84M | 0.32% |
59,640
-24,066
| -29% | -$1.02M |
|
64
Idexx Laboratories
IDXX
$44.5B
| $2.82M | 0.32% |
5,148
-23
| -0.4% | -$12.1K |
|
65
O'Reilly Automotive
ORLY
$72.3B
| $2.78M | 0.31% |
60,975
-600
| -1% | -$26.8K |
|
66
Cadence Design Systems
CDNS
$104B
| $2.77M | 0.31% |
16,870
-40
| -0.2% | -$6.14K |
|
67
lululemon athletica
LULU
$13.7B
| $2.75M | 0.31% |
7,530
-59
| -0.8% | -$19.2K |
|
68
Cintas
CTAS
$73.5B
| $2.69M | 0.3% |
25,304
+128
| +0.5% | +$12.5K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.3% |
58,418
+5,602
| +11% | +$276K |
|
70
Monster Beverage
MNST
$94.9B
| $2.57M | 0.29% |
64,436
-112
| -0.2% | -$4.7K |
|
71
Lucid Motors
LCID
$2.15B
| $2.55M | 0.29% |
10,055
+85
| +0.9% | +$25.3K |
|
72
Microchip Technology
MCHP
$45.7B
| $2.54M | 0.29% |
33,817
-37
| -0.1% | -$2.79K |
|
73
Atlassian
TEAM
$24.4B
| $2.52M | 0.29% |
8,595
+34
| +0.4% | +$10.2K |
|
74
Datadog
DDOG
$92.6B
| $2.44M | 0.28% |
16,091
+517
| +3% | +$75.6K |
|
75
Xcel Energy
XEL
$50.2B
| $2.39M | 0.27% |
33,098
+239
| +0.7% | +$16.4K |
|
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