HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+16.23%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+0.53%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
135
New
3
Increased
19
Reduced
110
Closed
2
Top Buys
| 1 |
ON Semiconductor
ON
|
$1.26M |
| 2 |
GE HealthCare
GEHC
|
$1.13M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$636K |
| 4 |
IBM
IBM
|
$93.8K |
| 5 |
UnitedHealth
UNH
|
$83.6K |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.97M |
| 3 |
NVIDIA
NVDA
|
$5.33M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.38M |
Sector Composition
| 1 | Technology | 50.08% |
| 2 | Communication Services | 15.08% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.8B
| $1.72M | 0.35% |
9,377
-1,673
| -15% | -$307K |
|
52
Charter Communications
CHTR
$36.1B
| $1.7M | 0.34% |
4,618
-844
| -15% | -$310K |
|
53
McDonald's
MCD
$225B
| $1.66M | 0.33% |
5,577
+195
| +4% | +$58.2K |
|
54
NXP Semiconductors
NXPI
$58.7B
| $1.64M | 0.33% |
8,005
-1,306
| -14% | -$267K |
|
55
Airbnb
ABNB
$78.1B
| $1.6M | 0.32% |
12,515
-1,943
| -13% | -$249K |
|
56
Marvell Technology
MRVL
$55.7B
| $1.56M | 0.31% |
26,097
-4,073
| -14% | -$243K |
|
57
Cintas
CTAS
$82.8B
| $1.56M | 0.31% |
3,129
-519
| -14% | -$258K |
|
58
DexCom
DXCM
$29.1B
| $1.53M | 0.31% |
11,940
-1,938
| -14% | -$249K |
|
59
Microchip Technology
MCHP
$34.3B
| $1.51M | 0.3% |
16,810
-2,880
| -15% | -$258K |
|
60
Moderna
MRNA
$9.41B
| $1.42M | 0.29% |
11,722
-2,125
| -15% | -$258K |
|
61
Visa
V
$679B
| $1.42M | 0.29% |
5,991
+103
| +2% | +$24.5K |
|
62
Workday
WDAY
$61.1B
| $1.41M | 0.28% |
6,252
-967
| -13% | -$218K |
|
63
lululemon athletica
LULU
$24B
| $1.4M | 0.28% |
3,710
-621
| -14% | -$235K |
|
64
Caterpillar
CAT
$195B
| $1.35M | 0.27% |
5,495
+213
| +4% | +$52.4K |
|
65
Autodesk
ADSK
$68.3B
| $1.35M | 0.27% |
6,600
-1,157
| -15% | -$237K |
|
66
PACCAR
PCAR
$51.9B
| $1.35M | 0.27% |
16,114
-2,678
| -14% | -$224K |
|
67
Keurig Dr Pepper
KDP
$39.3B
| $1.34M | 0.27% |
42,985
-7,216
| -14% | -$226K |
|
68
Copart
CPRT
$46.9B
| $1.34M | 0.27% |
14,686
-2,406
| -14% | -$219K |
|
69
Kraft Heinz
KHC
$30.8B
| $1.34M | 0.27% |
37,620
-6,152
| -14% | -$218K |
|
70
American Electric Power
AEP
$58.9B
| $1.34M | 0.27% |
15,860
-2,619
| -14% | -$221K |
|
71
Idexx Laboratories
IDXX
$51.2B
| $1.29M | 0.26% |
2,561
-420
| -14% | -$211K |
|
72
AstraZeneca
AZN
$249B
| $1.29M | 0.26% |
17,961
-3,355
| -16% | -$240K |
|
73
Pinduoduo
PDD
$173B
| $1.28M | 0.26% |
18,529
-2,517
| -12% | -$174K |
|
74
Biogen
BIIB
$20.5B
| $1.27M | 0.25% |
4,461
-731
| -14% | -$208K |
|
|
75
ON Semiconductor
ON
$20B
| $1.26M | 0.25% |
+13,338
| New | +$1.26M |
|