HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+13.41%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
–
Cap. Flow
+$855M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$211M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.3M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Communication Services | 3.38% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $553K | 0.06% |
+13,094
| New | +$553K |
|
77
DocuSign
DOCU
$15.5B
| $552K | 0.06% |
+2,485
| New | +$552K |
|
78
Match Group
MTCH
$8.98B
| $539K | 0.06% |
+3,568
| New | +$539K |
|
79
KLA
KLAC
$115B
| $536K | 0.06% |
+2,069
| New | +$536K |
|
80
Synopsys
SNPS
$112B
| $528K | 0.06% |
+2,035
| New | +$528K |
|
81
Peloton Interactive
PTON
$3.1B
| $520K | 0.06% |
+3,429
| New | +$520K |
|
82
Cadence Design Systems
CDNS
$95.5B
| $511K | 0.06% |
+3,746
| New | +$511K |
|
83
Biogen
BIIB
$19.4B
| $505K | 0.06% |
+2,061
| New | +$505K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $501K | 0.06% |
+5,896
| New | +$501K |
|
85
Cintas
CTAS
$84.6B
| $497K | 0.06% |
+1,405
| New | +$497K |
|
86
ASML
ASML
$292B
| $494K | 0.06% |
+1,012
| New | +$494K |
|
87
Microchip Technology
MCHP
$35.1B
| $482K | 0.06% |
+3,490
| New | +$482K |
|
88
DexCom
DXCM
$29.5B
| $477K | 0.06% |
+1,290
| New | +$477K |
|
89
Xcel Energy
XEL
$42.8B
| $470K | 0.06% |
+7,055
| New | +$470K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $467K | 0.05% |
+3,291
| New | +$467K |
|
91
eBay
EBAY
$41.4B
| $465K | 0.05% |
+9,257
| New | +$465K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.05% |
+11,626
| New | +$464K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $459K | 0.05% |
+2,938
| New | +$459K |
|
94
Verisk Analytics
VRSK
$37.5B
| $452K | 0.05% |
+2,179
| New | +$452K |
|
95
Paychex
PAYX
$50.2B
| $450K | 0.05% |
+4,826
| New | +$450K |
|
96
O'Reilly Automotive
ORLY
$88B
| $439K | 0.05% |
+971
| New | +$439K |
|
97
Marvell Technology
MRVL
$54.2B
| $428K | 0.05% |
+8,993
| New | +$428K |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $423K | 0.05% |
+2,416
| New | +$423K |
|
99
NetEase
NTES
$86.2B
| $421K | 0.05% |
+4,392
| New | +$421K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $417K | 0.05% |
+1,147
| New | +$417K |
|