HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-2.8%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$3.01M
AUM Growth
+$3.01M
(-99%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-16,438.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
128
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$61.8M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$32.1M |
| 4 |
Amazon
AMZN
|
$31.8M |
| 5 |
Tesla
TSLA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| – | – |
-30,645
| Closed | -$1.25M |
|
52
Diamondback Energy
FANG
$43.1B
| – | – |
-5,590
| Closed | -$734K |
|
53
Fastenal
FAST
$57B
| – | – |
-17,595
| Closed | -$1.04M |
|
54
Fortinet
FTNT
$60.4B
| – | – |
-24,123
| Closed | -$1.82M |
|
55
GE HealthCare
GEHC
$33.7B
| – | – |
-13,969
| Closed | -$1.13M |
|
56
Illumina
ILMN
$15.8B
| – | – |
-4,875
| Closed | -$914K |
|
57
Intel
INTC
$107B
| – | – |
-133,574
| Closed | -$4.47M |
|
58
Intuit
INTU
$186B
| – | – |
-8,624
| Closed | -$3.95M |
|
59
Intuitive Surgical
ISRG
$170B
| – | – |
-10,792
| Closed | -$3.69M |
|
60
JD.com
JD
$44.1B
| – | – |
-13,777
| Closed | -$470K |
|
61
Johnson & Johnson
JNJ
$427B
| – | – |
-6,463
| Closed | -$1.07M |
|
62
JPMorgan Chase
JPM
$829B
| – | – |
-6,673
| Closed | -$971K |
|
63
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-42,985
| Closed | -$1.34M |
|
64
Kraft Heinz
KHC
$33.1B
| – | – |
-37,620
| Closed | -$1.34M |
|
65
KLA
KLAC
$115B
| – | – |
-4,229
| Closed | -$2.05M |
|
66
Coca-Cola
KO
$297B
| – | – |
-7,059
| Closed | -$425K |
|
67
Lucid Motors
LCID
$6.08B
| – | – |
-55,658
| Closed | -$383K |
|
68
Lam Research
LRCX
$127B
| – | – |
-4,140
| Closed | -$2.66M |
|
69
lululemon athletica
LULU
$24.2B
| – | – |
-3,710
| Closed | -$1.4M |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-9,377
| Closed | -$1.72M |
|
71
McDonald's
MCD
$224B
| – | – |
-5,577
| Closed | -$1.66M |
|
72
Microchip Technology
MCHP
$35.1B
| – | – |
-16,810
| Closed | -$1.51M |
|
73
Mondelez International
MDLZ
$79.5B
| – | – |
-41,958
| Closed | -$3.06M |
|
74
Mercado Libre
MELI
$125B
| – | – |
-1,525
| Closed | -$1.81M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-68,080
| Closed | -$19.5M |
|