HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+7.98%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
124
New
–
Increased
110
Reduced
2
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.37M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 5 |
Tesla
TSLA
|
$3.78M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$905K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$902K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Communication Services | 6.02% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $1.24M | 0.1% |
28,078
+6,872
| +32% | +$304K |
|
77
American Electric Power
AEP
$59.4B
| $1.21M | 0.1% |
14,348
+3,561
| +33% | +$301K |
|
78
Synopsys
SNPS
$112B
| $1.21M | 0.1% |
4,370
+1,067
| +32% | +$294K |
|
79
DexCom
DXCM
$29.5B
| $1.19M | 0.1% |
2,779
+695
| +33% | +$297K |
|
80
Electronic Arts
EA
$43B
| $1.18M | 0.1% |
8,213
+1,971
| +32% | +$283K |
|
81
Microchip Technology
MCHP
$35.1B
| $1.18M | 0.1% |
7,855
+2,014
| +34% | +$302K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.16M | 0.09% |
6,336
+1,564
| +33% | +$287K |
|
83
Cintas
CTAS
$84.6B
| $1.15M | 0.09% |
3,003
+726
| +32% | +$277K |
|
84
O'Reilly Automotive
ORLY
$88B
| $1.13M | 0.09% |
2,001
+482
| +32% | +$273K |
|
85
Paychex
PAYX
$50.2B
| $1.11M | 0.09% |
10,350
+2,523
| +32% | +$271K |
|
86
Cadence Design Systems
CDNS
$95.5B
| $1.09M | 0.09% |
7,982
+1,928
| +32% | +$264K |
|
87
Cognizant
CTSH
$35.3B
| $1.05M | 0.08% |
15,146
+3,624
| +31% | +$251K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.08% |
7,057
+1,732
| +33% | +$251K |
|
89
Xcel Energy
XEL
$42.8B
| $1.02M | 0.08% |
15,454
+3,782
| +32% | +$249K |
|
90
NetEase
NTES
$86.2B
| $997K | 0.08% |
8,655
+2,143
| +33% | +$247K |
|
91
Atlassian
TEAM
$46.6B
| $997K | 0.08% |
3,880
+996
| +35% | +$256K |
|
92
Peloton Interactive
PTON
$3.1B
| $956K | 0.08% |
7,708
+1,986
| +35% | +$246K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $909K | 0.07% |
4,743
+1,163
| +32% | +$223K |
|
94
Copart
CPRT
$47.2B
| $895K | 0.07% |
6,790
+1,659
| +32% | +$219K |
|
95
PACCAR
PCAR
$52.5B
| $890K | 0.07% |
9,977
+2,445
| +32% | +$218K |
|
96
Okta
OKTA
$16.4B
| $875K | 0.07% |
3,577
+949
| +36% | +$232K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $869K | 0.07% |
2,504
+624
| +33% | +$217K |
|
98
Fastenal
FAST
$57B
| $858K | 0.07% |
16,500
+4,029
| +32% | +$210K |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $821K | 0.07% |
5,201
+1,268
| +32% | +$200K |
|
100
Verisk Analytics
VRSK
$37.5B
| $811K | 0.07% |
4,644
+1,109
| +31% | +$194K |
|