HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+3.65%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-14%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
146
New
9
Increased
5
Reduced
112
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.52M |
| 2 |
CoStar Group
CSGP
|
$1.33M |
| 3 |
Baker Hughes
BKR
|
$1.25M |
| 4 |
GlobalFoundries
GFS
|
$1.22M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
PepsiCo
PEP
|
$2.73M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.27M |
| 5 |
Costco
COST
|
$2.2M |
Sector Composition
| 1 | Technology | 46.96% |
| 2 | Communication Services | 14.49% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $1.98M | 0.4% |
13,327
-3,852
| -22% | -$574K |
|
52
Cintas
CTAS
$84.6B
| $1.93M | 0.39% |
4,279
-1,125
| -21% | -$508K |
|
53
Cadence Design Systems
CDNS
$95.5B
| $1.86M | 0.38% |
11,581
-2,953
| -20% | -$474K |
|
54
Home Depot
HD
$405B
| $1.85M | 0.37% |
5,872
-1,333
| -19% | -$421K |
|
55
DexCom
DXCM
$29.5B
| $1.85M | 0.37% |
16,293
-4,529
| -22% | -$513K |
|
56
Goldman Sachs
GS
$226B
| $1.83M | 0.37% |
5,339
-1,208
| -18% | -$415K |
|
57
Exelon
EXC
$44.1B
| $1.81M | 0.37% |
41,929
-10,785
| -20% | -$466K |
|
58
Mercado Libre
MELI
$125B
| $1.76M | 0.36% |
2,084
-546
| -21% | -$462K |
|
59
Paychex
PAYX
$50.2B
| $1.75M | 0.35% |
15,180
-3,881
| -20% | -$448K |
|
60
Palo Alto Networks
PANW
$127B
| $1.75M | 0.35% |
12,515
-3,079
| -20% | -$430K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $1.73M | 0.35% |
10,946
-2,985
| -21% | -$472K |
|
62
AstraZeneca
AZN
$248B
| $1.72M | 0.35% |
25,295
-5,578
| -18% | -$378K |
|
63
Autodesk
ADSK
$67.3B
| $1.7M | 0.34% |
9,122
-2,345
| -20% | -$438K |
|
64
Ross Stores
ROST
$48.1B
| $1.7M | 0.34% |
14,652
-3,910
| -21% | -$454K |
|
65
Biogen
BIIB
$19.4B
| $1.68M | 0.34% |
6,079
-1,618
| -21% | -$448K |
|
66
Microchip Technology
MCHP
$35.1B
| $1.63M | 0.33% |
23,229
-6,072
| -21% | -$427K |
|
67
lululemon athletica
LULU
$24.2B
| $1.62M | 0.33% |
5,064
-1,318
| -21% | -$422K |
|
68
Fortinet
FTNT
$60.4B
| $1.61M | 0.32% |
32,852
-8,859
| -21% | -$433K |
|
69
Xcel Energy
XEL
$42.8B
| $1.59M | 0.32% |
22,656
-6,366
| -22% | -$446K |
|
70
Pinduoduo
PDD
$171B
| $1.58M | 0.32% |
19,385
-5,030
| -21% | -$410K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.31% |
41,442
-10,533
| -20% | -$394K |
|
|
72
Enphase Energy
ENPH
$4.93B
| $1.52M | 0.31% |
+5,741
| New | +$1.52M |
|
73
PACCAR
PCAR
$52.5B
| $1.45M | 0.29% |
14,690
-3,759
| -20% | -$372K |
|
74
Idexx Laboratories
IDXX
$51.8B
| $1.43M | 0.29% |
3,507
-916
| -21% | -$374K |
|
75
Electronic Arts
EA
$43B
| $1.42M | 0.29% |
11,644
-3,101
| -21% | -$379K |
|