HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-19.78%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
141
New
2
Increased
32
Reduced
99
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$34.2M |
| 2 |
Fortinet
FTNT
|
$1.91M |
| 3 |
DexCom
DXCM
|
$1.14M |
| 4 |
Advanced Micro Devices
AMD
|
$406K |
| 5 |
UnitedHealth
UNH
|
$327K |
Top Sells
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Tesla
TSLA
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.46M |
Sector Composition
| 1 | Technology | 47.59% |
| 2 | Communication Services | 16.03% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $2.41M | 0.39% |
17,725
-2,143
| -11% | -$291K |
|
52
Exelon
EXC
$44.1B
| $2.41M | 0.39% |
53,132
-6,508
| -11% | -$295K |
|
53
O'Reilly Automotive
ORLY
$88B
| $2.35M | 0.38% |
3,726
-339
| -8% | -$214K |
|
54
Cadence Design Systems
CDNS
$95.5B
| $2.26M | 0.36% |
15,033
-1,837
| -11% | -$276K |
|
55
Paychex
PAYX
$50.2B
| $2.23M | 0.36% |
19,591
-2,367
| -11% | -$270K |
|
56
ASML
ASML
$292B
| $2.15M | 0.35% |
4,514
-549
| -11% | -$261K |
|
57
NXP Semiconductors
NXPI
$59.2B
| $2.11M | 0.34% |
14,252
-1,731
| -11% | -$256K |
|
58
Cintas
CTAS
$84.6B
| $2.11M | 0.34% |
5,647
-679
| -11% | -$254K |
|
59
Xcel Energy
XEL
$42.8B
| $2.09M | 0.34% |
29,509
-3,589
| -11% | -$254K |
|
60
JD.com
JD
$44.1B
| $2.08M | 0.34% |
32,398
-3,936
| -11% | -$253K |
|
61
Autodesk
ADSK
$67.3B
| $2.05M | 0.33% |
11,926
-1,471
| -11% | -$253K |
|
62
AstraZeneca
AZN
$248B
| $2.04M | 0.33% |
30,943
-3,776
| -11% | -$249K |
|
63
Home Depot
HD
$405B
| $2.04M | 0.33% |
7,419
+643
| +9% | +$176K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.32% |
53,183
-5,235
| -9% | -$198K |
|
65
Marvell Technology
MRVL
$54.2B
| $1.99M | 0.32% |
45,660
-5,663
| -11% | -$247K |
|
66
Baidu
BIDU
$32.8B
| $1.95M | 0.31% |
13,121
-1,601
| -11% | -$238K |
|
67
Cognizant
CTSH
$35.3B
| $1.92M | 0.31% |
28,408
-3,503
| -11% | -$236K |
|
68
Dollar Tree
DLTR
$22.8B
| $1.91M | 0.31% |
12,280
-1,413
| -10% | -$220K |
|
69
Goldman Sachs
GS
$226B
| $1.9M | 0.31% |
6,400
+515
| +9% | +$153K |
|
70
CrowdStrike
CRWD
$106B
| $1.9M | 0.31% |
11,273
-1,406
| -11% | -$237K |
|
71
Electronic Arts
EA
$43B
| $1.86M | 0.3% |
15,289
-1,832
| -11% | -$223K |
|
72
lululemon athletica
LULU
$24.2B
| $1.85M | 0.3% |
6,793
-737
| -10% | -$201K |
|
73
Airbnb
ABNB
$79.9B
| $1.8M | 0.29% |
20,213
-2,379
| -11% | -$212K |
|
|
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.77M | 0.28% |
9,994
-1,182
| -11% | -$209K |
|
75
Mercado Libre
MELI
$125B
| $1.77M | 0.28% |
2,775
-311
| -10% | -$198K |
|