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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
-3.28%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$42.6M
(-6.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
141
New
–
Increased
17
Reduced
114
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$299K |
| 2 |
Walt Disney
DIS
|
+$158K |
| 3 |
Walmart Inc
WMT
|
+$143K |
| 4 |
McDonald's
MCD
|
+$125K |
| 5 |
Salesforce
CRM
|
+$124K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.58M |
| 2 |
Microsoft
MSFT
|
+$2.86M |
| 3 |
Amazon
AMZN
|
+$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 5 |
Tesla
TSLA
|
+$1.11M |
Sector Composition
| 1 | Technology | 46.71% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Communication Services | 14.54% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$301B
| $2.34M | 0.4% |
75,250
-6,610
| -8% | -$229K |
|
52
Airbnb
ABNB
$87B
| $2.22M | 0.38% |
20,825
+612
| +3% | +$67.8K |
|
53
Mercado Libre
MELI
$95B
| $2.18M | 0.38% |
2,630
-145
| -5% | -$125K |
|
54
Autodesk
ADSK
$43.5B
| $2.17M | 0.38% |
11,467
-459
| -4% | -$92.8K |
|
55
Kraft Heinz
KHC
$29.7B
| $2.17M | 0.37% |
64,639
-1,649
| -2% | -$61.3K |
|
56
Paychex
PAYX
$38.9B
| $2.16M | 0.37% |
19,061
-530
| -3% | -$65.7K |
|
57
Cintas
CTAS
$73.8B
| $2.1M | 0.36% |
21,616
-972
| -4% | -$99.2K |
|
58
NXP Semiconductors
NXPI
$71.7B
| $2.1M | 0.36% |
13,931
-321
| -2% | -$53.8K |
|
59
Fortinet
FTNT
$122B
| $2.07M | 0.36% |
41,711
-1,862
| -4% | -$101K |
|
60
Biogen
BIIB
$28.3B
| $2.03M | 0.35% |
7,697
-319
| -4% | -$67.7K |
|
61
Home Depot
HD
$337B
| $2M | 0.35% |
7,205
-214
| -3% | -$63.2K |
|
62
Exelon
EXC
$48B
| $1.99M | 0.34% |
52,714
-418
| -0.8% | -$18.5K |
|
63
Goldman Sachs
GS
$336B
| $1.94M | 0.34% |
6,547
+147
| +2% | +$47.6K |
|
64
ASML
ASML
$684B
| $1.92M | 0.33% |
4,497
-17
| -0.4% | -$8.52K |
|
65
lululemon athletica
LULU
$13.3B
| $1.92M | 0.33% |
6,382
-411
| -6% | -$127K |
|
66
Marvell Technology
MRVL
$200B
| $1.91M | 0.33% |
44,474
-1,186
| -3% | -$58.7K |
|
67
Xcel Energy
XEL
$50B
| $1.9M | 0.33% |
29,022
-487
| -2% | -$35.5K |
|
68
CrowdStrike
CRWD
$215B
| $1.86M | 0.32% |
44,844
-248
| -0.5% | -$11.3K |
|
69
Microchip Technology
MCHP
$47.3B
| $1.82M | 0.31% |
29,301
-811
| -3% | -$53.3K |
|
70
Electronic Arts
EA
$51.8B
| $1.73M | 0.3% |
14,745
-544
| -4% | -$68.8K |
|
71
DexCom
DXCM
$28.6B
| $1.71M | 0.3% |
20,822
-327
| -2% | -$27.7K |
|
72
AstraZeneca
AZN
$255B
| $1.7M | 0.29% |
15,437
-35
| -0.2% | -$4.44K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.28% |
51,975
-1,208
| -2% | -$44.8K |
|
74
Workday
WDAY
$34.5B
| $1.64M | 0.28% |
10,487
-198
| -2% | -$31K |
|
75
Dollar Tree
DLTR
$23.9B
| $1.62M | 0.28% |
11,866
-414
| -3% | -$64.4K |
|
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