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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
+16.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$2.62M
(+0.53%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
135
New
3
Increased
19
Reduced
110
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$1.11M |
| 2 |
ON Semiconductor
ON
|
+$1.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$633K |
| 4 |
IBM
IBM
|
+$90.5K |
| 5 |
UnitedHealth
UNH
|
+$85.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.17M |
| 2 |
Apple
AAPL
|
+$9.09M |
| 3 |
Amazon
AMZN
|
+$4.58M |
| 4 |
NVIDIA
NVDA
|
+$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.98M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$95.7B
| $1.72M | 0.35% |
9,377
-1,673
| -15% | -$290K |
|
52
Charter Communications
CHTR
$16.2B
| $1.7M | 0.34% |
4,618
-844
| -15% | -$288K |
|
53
McDonald's
MCD
$194B
| $1.66M | 0.33% |
5,577
+195
| +4% | +$56.7K |
|
54
NXP Semiconductors
NXPI
$70.3B
| $1.64M | 0.33% |
8,005
-1,306
| -14% | -$232K |
|
55
Airbnb
ABNB
$86.8B
| $1.6M | 0.32% |
12,515
-1,943
| -13% | -$227K |
|
56
Marvell Technology
MRVL
$195B
| $1.56M | 0.31% |
26,097
-4,073
| -14% | -$198K |
|
57
Cintas
CTAS
$73.5B
| $1.56M | 0.31% |
12,516
-2,076
| -14% | -$244K |
|
58
DexCom
DXCM
$29.5B
| $1.53M | 0.31% |
11,940
-1,938
| -14% | -$234K |
|
59
Microchip Technology
MCHP
$45.7B
| $1.51M | 0.3% |
16,810
-2,880
| -15% | -$227K |
|
60
Moderna
MRNA
$26.6B
| $1.42M | 0.29% |
11,722
-2,125
| -15% | -$283K |
|
61
Visa
V
$680B
| $1.42M | 0.29% |
5,991
+103
| +2% | +$23.6K |
|
62
Workday
WDAY
$35.8B
| $1.41M | 0.28% |
6,252
-967
| -13% | -$194K |
|
63
lululemon athletica
LULU
$13.7B
| $1.4M | 0.28% |
3,710
-621
| -14% | -$229K |
|
64
Caterpillar
CAT
$429B
| $1.35M | 0.27% |
5,495
+213
| +4% | +$47.5K |
|
65
Autodesk
ADSK
$44.8B
| $1.35M | 0.27% |
6,600
-1,157
| -15% | -$231K |
|
66
PACCAR
PCAR
$65.4B
| $1.35M | 0.27% |
16,114
-2,678
| -14% | -$198K |
|
67
Keurig Dr Pepper
KDP
$42.5B
| $1.34M | 0.27% |
42,985
-7,216
| -14% | -$237K |
|
68
Copart
CPRT
$25.4B
| $1.34M | 0.27% |
29,372
-4,812
| -14% | -$199K |
|
69
Kraft Heinz
KHC
$29.9B
| $1.34M | 0.27% |
37,620
-6,152
| -14% | -$237K |
|
70
American Electric Power
AEP
$73.8B
| $1.34M | 0.27% |
15,860
-2,619
| -14% | -$231K |
|
71
Idexx Laboratories
IDXX
$44.5B
| $1.29M | 0.26% |
2,561
-420
| -14% | -$201K |
|
72
AstraZeneca
AZN
$263B
| $1.29M | 0.26% |
8,981
-1,677
| -16% | -$247K |
|
73
Pinduoduo
PDD
$120B
| $1.28M | 0.26% |
18,529
-2,517
| -12% | -$173K |
|
74
Biogen
BIIB
$30.9B
| $1.27M | 0.25% |
4,461
-731
| -14% | -$218K |
|
|
75
ON Semiconductor
ON
$35.2B
| $1.26M | 0.25% |
+13,338
| New | +$1.1M |
|
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