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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
+7.98%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$154M
(+14%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
124
New
–
Increased
110
Reduced
2
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$9.78M |
| 2 |
Microsoft
MSFT
|
+$8.79M |
| 3 |
Amazon
AMZN
|
+$7.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.69M |
| 5 |
Tesla
TSLA
|
+$3.62M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$905K |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$48.2B
| $1.24M | 0.1% |
39,365
+9,634
| +32% | +$310K |
|
77
American Electric Power
AEP
$73.8B
| $1.21M | 0.1% |
14,348
+3,561
| +33% | +$307K |
|
78
Synopsys
SNPS
$83.1B
| $1.21M | 0.1% |
4,370
+1,067
| +32% | +$271K |
|
79
DexCom
DXCM
$29.5B
| $1.19M | 0.1% |
11,116
+2,780
| +33% | +$267K |
|
80
Electronic Arts
EA
$51.7B
| $1.18M | 0.1% |
8,213
+1,971
| +32% | +$280K |
|
81
Microchip Technology
MCHP
$45.7B
| $1.18M | 0.1% |
15,710
+4,028
| +34% | +$307K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.16M | 0.09% |
6,336
+1,564
| +33% | +$268K |
|
83
Cintas
CTAS
$73.5B
| $1.15M | 0.09% |
12,012
+2,904
| +32% | +$257K |
|
84
O'Reilly Automotive
ORLY
$72.3B
| $1.13M | 0.09% |
30,015
+7,230
| +32% | +$259K |
|
85
Paychex
PAYX
$39.4B
| $1.11M | 0.09% |
10,350
+2,523
| +32% | +$254K |
|
86
Cadence Design Systems
CDNS
$104B
| $1.09M | 0.09% |
7,982
+1,928
| +32% | +$255K |
|
87
Cognizant
CTSH
$20.9B
| $1.05M | 0.08% |
15,146
+3,624
| +31% | +$270K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.08% |
7,057
+1,732
| +33% | +$220K |
|
89
Xcel Energy
XEL
$50.2B
| $1.02M | 0.08% |
15,454
+3,782
| +32% | +$263K |
|
90
NetEase
NTES
$84.1B
| $997K | 0.08% |
8,655
+2,143
| +33% | +$236K |
|
91
Atlassian
TEAM
$24.4B
| $997K | 0.08% |
3,880
+996
| +35% | +$233K |
|
92
Peloton Interactive
PTON
$2.63B
| $956K | 0.08% |
7,708
+1,986
| +35% | +$211K |
|
93
Skyworks Solutions
SWKS
$8.76B
| $909K | 0.07% |
4,743
+1,163
| +32% | +$206K |
|
94
Copart
CPRT
$25.4B
| $895K | 0.07% |
27,160
+6,636
| +32% | +$206K |
|
95
PACCAR
PCAR
$65.4B
| $890K | 0.07% |
14,966
+3,668
| +32% | +$225K |
|
96
Okta
OKTA
$24.3B
| $875K | 0.07% |
3,577
+949
| +36% | +$229K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $869K | 0.07% |
2,504
+624
| +33% | +$216K |
|
98
Fastenal
FAST
$54B
| $858K | 0.07% |
33,000
+8,058
| +32% | +$210K |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $821K | 0.07% |
5,201
+1,268
| +32% | +$188K |
|
100
Verisk Analytics
VRSK
$25.4B
| $811K | 0.07% |
4,644
+1,109
| +31% | +$197K |
|
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