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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
-19.78%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$264M
(-30%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
141
New
2
Increased
29
Reduced
102
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$497K |
| 2 |
UnitedHealth
UNH
|
+$320K |
| 3 |
Merck
MRK
|
+$263K |
| 4 |
Verizon
VZ
|
+$234K |
| 5 |
Eli Lilly
LLY
|
+$226K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.59M |
| 2 |
Microsoft
MSFT
|
+$7.81M |
| 3 |
Amazon
AMZN
|
+$4.96M |
| 4 |
Tesla
TSLA
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$95.7B
| $2.41M | 0.39% |
17,725
-2,143
| -11% | -$354K |
|
52
Exelon
EXC
$48.2B
| $2.41M | 0.39% |
53,132
-6,508
| -11% | -$306K |
|
53
O'Reilly Automotive
ORLY
$72.3B
| $2.35M | 0.38% |
55,890
-5,085
| -8% | -$219K |
|
54
Cadence Design Systems
CDNS
$104B
| $2.25M | 0.36% |
15,033
-1,837
| -11% | -$277K |
|
55
Paychex
PAYX
$39.4B
| $2.23M | 0.36% |
19,591
-2,367
| -11% | -$297K |
|
56
ASML
ASML
$665B
| $2.15M | 0.35% |
4,514
-549
| -11% | -$306K |
|
57
NXP Semiconductors
NXPI
$70.3B
| $2.11M | 0.34% |
14,252
-1,731
| -11% | -$301K |
|
58
Cintas
CTAS
$73.5B
| $2.11M | 0.34% |
22,588
-2,716
| -11% | -$265K |
|
59
Xcel Energy
XEL
$50.2B
| $2.09M | 0.34% |
29,509
-3,589
| -11% | -$261K |
|
60
JD.com
JD
$39B
| $2.08M | 0.34% |
32,398
-3,936
| -11% | -$227K |
|
61
Autodesk
ADSK
$44.8B
| $2.05M | 0.33% |
11,926
-1,471
| -11% | -$283K |
|
62
AstraZeneca
AZN
$263B
| $2.04M | 0.33% |
15,472
-1,888
| -11% | -$248K |
|
63
Home Depot
HD
$336B
| $2.04M | 0.33% |
7,419
+643
| +9% | +$190K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.32% |
53,183
-5,235
| -9% | -$225K |
|
65
Marvell Technology
MRVL
$195B
| $1.99M | 0.32% |
45,660
-5,663
| -11% | -$321K |
|
66
Baidu
BIDU
$38.6B
| $1.95M | 0.31% |
13,121
-1,601
| -11% | -$212K |
|
67
Cognizant
CTSH
$20.9B
| $1.92M | 0.31% |
28,408
-3,503
| -11% | -$268K |
|
68
Dollar Tree
DLTR
$24.3B
| $1.91M | 0.31% |
12,280
-1,413
| -10% | -$224K |
|
69
Goldman Sachs
GS
$309B
| $1.9M | 0.31% |
6,400
+515
| +9% | +$160K |
|
70
CrowdStrike
CRWD
$191B
| $1.9M | 0.31% |
45,092
-5,624
| -11% | -$255K |
|
71
Electronic Arts
EA
$51.7B
| $1.86M | 0.3% |
15,289
-1,832
| -11% | -$234K |
|
72
lululemon athletica
LULU
$13.7B
| $1.85M | 0.3% |
6,793
-737
| -10% | -$236K |
|
73
Airbnb
ABNB
$86.8B
| $1.8M | 0.29% |
20,213
-2,379
| -11% | -$310K |
|
|
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.77M | 0.28% |
9,994
-1,182
| -11% | -$170K |
|
75
Mercado Libre
MELI
$94.7B
| $1.77M | 0.28% |
2,775
-311
| -10% | -$271K |
|
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