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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
+4.73%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$229M
(+27%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
128
New
5
Increased
110
Reduced
9
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Communication Services | 4.57% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $905K | 0.08% |
23,573
-3,615
| -13% | -$137K |
|
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $902K | 0.08% |
8,286
-1,266
| -13% | -$138K |
|
78
Cognizant
CTSH
$20.9B
| $900K | 0.08% |
11,522
+4,345
| +61% | +$336K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $892K | 0.08% |
10,818
-1,687
| -13% | -$140K |
|
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $881K | 0.08% |
18,274
-2,778
| -13% | -$136K |
|
|
QQQH
81
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $878K | 0.08% |
16,370
-2,780
| -15% | -$153K |
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $849K | 0.08% |
10,952
-1,672
| -13% | -$133K |
|
83
Electronic Arts
EA
$51.7B
| $845K | 0.08% |
6,242
+2,351
| +60% | +$326K |
|
84
lululemon athletica
LULU
$13.7B
| $831K | 0.08% |
2,711
+1,036
| +62% | +$340K |
|
85
Cadence Design Systems
CDNS
$104B
| $829K | 0.08% |
6,054
+2,308
| +62% | +$310K |
|
|
DOCU
86
DocuSign
DOCU
$9.52B
| $820K | 0.08% |
4,048
+1,563
| +63% | +$362K |
|
87
Synopsys
SNPS
$83.1B
| $818K | 0.08% |
3,303
+1,268
| +62% | +$322K |
|
88
Match Group
MTCH
$8.99B
| $802K | 0.07% |
5,835
+2,267
| +64% | +$341K |
|
89
Cintas
CTAS
$73.5B
| $777K | 0.07% |
9,108
+3,488
| +62% | +$295K |
|
90
Xcel Energy
XEL
$50.2B
| $776K | 0.07% |
11,672
+4,617
| +65% | +$292K |
|
91
O'Reilly Automotive
ORLY
$72.3B
| $771K | 0.07% |
22,785
+8,220
| +56% | +$255K |
|
92
Paychex
PAYX
$39.4B
| $767K | 0.07% |
7,827
+3,001
| +62% | +$276K |
|
93
DexCom
DXCM
$29.5B
| $749K | 0.07% |
8,336
+3,176
| +62% | +$298K |
|
|
ALXN
94
DELISTED
Alexion Pharmaceuticals
ALXN
| $730K | 0.07% |
4,772
+1,834
| +62% | +$284K |
|
95
Marvell Technology
MRVL
$195B
| $715K | 0.07% |
14,590
+5,597
| +62% | +$274K |
|
96
PACCAR
PCAR
$65.4B
| $700K | 0.06% |
11,298
+4,327
| +62% | +$270K |
|
97
NetEase
NTES
$84.1B
| $672K | 0.06% |
6,512
+2,120
| +48% | +$240K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $660K | 0.06% |
5,325
+2,034
| +62% | +$271K |
|
99
Skyworks Solutions
SWKS
$8.76B
| $657K | 0.06% |
3,580
+1,350
| +61% | +$235K |
|
100
Peloton Interactive
PTON
$2.63B
| $643K | 0.06% |
5,722
+2,293
| +67% | +$304K |
|
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