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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
+3.65%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$83.3M
(-14%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
146
New
9
Increased
4
Reduced
113
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$1.67M |
| 2 |
CoStar Group
CSGP
|
+$1.34M |
| 3 |
GlobalFoundries
GFS
|
+$1.32M |
| 4 |
Baker Hughes
BKR
|
+$1.16M |
| 5 |
Warner Bros
WBD
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
PepsiCo
PEP
|
+$2.69M |
| 3 |
Costco
COST
|
+$2.35M |
| 4 |
Broadcom
AVGO
|
+$2.2M |
| 5 |
Cisco
CSCO
|
+$2.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$95.7B
| $1.98M | 0.4% |
13,327
-3,852
| -22% | -$593K |
|
52
Cintas
CTAS
$73.5B
| $1.93M | 0.39% |
17,116
-4,500
| -21% | -$487K |
|
53
Cadence Design Systems
CDNS
$104B
| $1.86M | 0.38% |
11,581
-2,953
| -20% | -$472K |
|
54
Home Depot
HD
$336B
| $1.85M | 0.37% |
5,872
-1,333
| -19% | -$406K |
|
55
DexCom
DXCM
$29.5B
| $1.85M | 0.37% |
16,293
-4,529
| -22% | -$497K |
|
56
Goldman Sachs
GS
$309B
| $1.83M | 0.37% |
5,339
-1,208
| -18% | -$421K |
|
57
Exelon
EXC
$48.2B
| $1.81M | 0.37% |
41,929
-10,785
| -20% | -$426K |
|
58
Mercado Libre
MELI
$94.7B
| $1.76M | 0.36% |
2,084
-546
| -21% | -$486K |
|
59
Paychex
PAYX
$39.4B
| $1.75M | 0.35% |
15,180
-3,881
| -20% | -$454K |
|
60
Palo Alto Networks
PANW
$269B
| $1.75M | 0.35% |
25,030
-6,158
| -20% | -$494K |
|
61
NXP Semiconductors
NXPI
$70.3B
| $1.73M | 0.35% |
10,946
-2,985
| -21% | -$473K |
|
62
AstraZeneca
AZN
$263B
| $1.72M | 0.35% |
12,648
-2,789
| -18% | -$350K |
|
63
Autodesk
ADSK
$44.8B
| $1.7M | 0.34% |
9,122
-2,345
| -20% | -$471K |
|
64
Ross Stores
ROST
$70.4B
| $1.7M | 0.34% |
14,652
-3,910
| -21% | -$399K |
|
65
Biogen
BIIB
$30.9B
| $1.68M | 0.34% |
6,079
-1,618
| -21% | -$457K |
|
66
Microchip Technology
MCHP
$45.7B
| $1.63M | 0.33% |
23,229
-6,072
| -21% | -$418K |
|
67
lululemon athletica
LULU
$13.7B
| $1.62M | 0.33% |
5,064
-1,318
| -21% | -$433K |
|
68
Fortinet
FTNT
$118B
| $1.61M | 0.32% |
32,852
-8,859
| -21% | -$462K |
|
69
Xcel Energy
XEL
$50.2B
| $1.59M | 0.32% |
22,656
-6,366
| -22% | -$424K |
|
70
Pinduoduo
PDD
$120B
| $1.58M | 0.32% |
19,385
-5,030
| -21% | -$350K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.31% |
41,442
-10,533
| -20% | -$396K |
|
|
72
Enphase Energy
ENPH
$5.68B
| $1.52M | 0.31% |
+5,741
| New | +$1.67M |
|
73
PACCAR
PCAR
$65.4B
| $1.45M | 0.29% |
22,035
-5,639
| -20% | -$368K |
|
74
Idexx Laboratories
IDXX
$44.5B
| $1.43M | 0.29% |
3,507
-916
| -21% | -$356K |
|
75
Electronic Arts
EA
$51.7B
| $1.42M | 0.29% |
11,644
-3,101
| -21% | -$389K |
|
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