HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+22.94%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.14%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
134
New
2
Increased
5
Reduced
119
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$810K |
| 2 |
PACCAR
PCAR
|
$296K |
| 3 |
Dow Inc
DOW
|
$291K |
| 4 |
Verizon
VZ
|
$285K |
| 5 |
Merck
MRK
|
$146K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
NVIDIA
NVDA
|
$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Communication Services | 14.81% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $1.85M | 0.37% |
28,083
-4,769
| -15% | -$314K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $1.8M | 0.36% |
11,050
-2,277
| -17% | -$370K |
|
53
Airbnb
ABNB
$79.9B
| $1.77M | 0.36% |
14,458
-2,026
| -12% | -$248K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $1.76M | 0.36% |
50,201
-9,126
| -15% | -$321K |
|
55
Cintas
CTAS
$84.6B
| $1.71M | 0.34% |
3,648
-631
| -15% | -$295K |
|
56
Kraft Heinz
KHC
$33.1B
| $1.7M | 0.34% |
43,772
-7,548
| -15% | -$293K |
|
57
NXP Semiconductors
NXPI
$59.2B
| $1.69M | 0.34% |
9,311
-1,635
| -15% | -$297K |
|
58
American Electric Power
AEP
$59.4B
| $1.67M | 0.34% |
18,479
-3,215
| -15% | -$291K |
|
59
Goldman Sachs
GS
$226B
| $1.66M | 0.33% |
5,170
-169
| -3% | -$54.3K |
|
60
Microchip Technology
MCHP
$35.1B
| $1.63M | 0.33% |
19,690
-3,539
| -15% | -$293K |
|
61
Pinduoduo
PDD
$171B
| $1.61M | 0.32% |
21,046
+1,661
| +9% | +$127K |
|
62
DexCom
DXCM
$29.5B
| $1.59M | 0.32% |
13,878
-2,415
| -15% | -$276K |
|
63
Home Depot
HD
$405B
| $1.58M | 0.32% |
5,550
-322
| -5% | -$91.9K |
|
64
Autodesk
ADSK
$67.3B
| $1.56M | 0.32% |
7,757
-1,365
| -15% | -$275K |
|
65
lululemon athletica
LULU
$24.2B
| $1.55M | 0.31% |
4,331
-733
| -14% | -$262K |
|
66
McDonald's
MCD
$224B
| $1.5M | 0.3% |
5,382
+319
| +6% | +$88.6K |
|
67
Exelon
EXC
$44.1B
| $1.48M | 0.3% |
35,720
-6,209
| -15% | -$257K |
|
68
AstraZeneca
AZN
$248B
| $1.48M | 0.3% |
21,316
-3,979
| -16% | -$275K |
|
69
Idexx Laboratories
IDXX
$51.8B
| $1.47M | 0.3% |
2,981
-526
| -15% | -$260K |
|
70
Paychex
PAYX
$50.2B
| $1.47M | 0.3% |
12,930
-2,250
| -15% | -$255K |
|
71
Workday
WDAY
$61.6B
| $1.44M | 0.29% |
7,219
-1,152
| -14% | -$230K |
|
72
Biogen
BIIB
$19.4B
| $1.43M | 0.29% |
5,192
-887
| -15% | -$244K |
|
73
GlobalFoundries
GFS
$18.5B
| $1.36M | 0.27% |
19,276
-3,287
| -15% | -$232K |
|
|
74
PACCAR
PCAR
$52.5B
| $1.36M | 0.27% |
18,792
+4,102
| +28% | +$296K |
|
|
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | 0.27% |
6,608
-1,082
| -14% | -$220K |
|