HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-0.1%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+73%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
42.85%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
115
New
3
Increased
105
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$178M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$89.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$32.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$30.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$21.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
$7.14M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Communication Services | 5.69% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $1.93M | 0.09% |
3,161
+1,160
| +58% | +$709K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.09% |
39,924
+15,092
| +61% | +$710K |
|
78
American Electric Power
AEP
$59.4B
| $1.87M | 0.09% |
23,089
+8,741
| +61% | +$709K |
|
79
Electronic Arts
EA
$43B
| $1.87M | 0.09% |
13,124
+4,911
| +60% | +$699K |
|
80
Paychex
PAYX
$50.2B
| $1.87M | 0.09% |
16,590
+6,240
| +60% | +$702K |
|
81
Cognizant
CTSH
$35.3B
| $1.8M | 0.08% |
24,244
+9,098
| +60% | +$675K |
|
82
Cintas
CTAS
$84.6B
| $1.8M | 0.08% |
4,722
+1,719
| +57% | +$654K |
|
83
Ross Stores
ROST
$48.1B
| $1.79M | 0.08% |
16,474
+6,224
| +61% | +$677K |
|
84
Baidu
BIDU
$32.8B
| $1.79M | 0.08% |
11,654
+4,223
| +57% | +$649K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.08% |
11,396
+4,339
| +61% | +$655K |
|
86
Pinduoduo
PDD
$171B
| $1.6M | 0.07% |
17,609
+6,739
| +62% | +$611K |
|
87
Okta
OKTA
$16.4B
| $1.57M | 0.07% |
6,594
+3,017
| +84% | +$716K |
|
88
Xcel Energy
XEL
$42.8B
| $1.55M | 0.07% |
24,828
+9,374
| +61% | +$586K |
|
89
Copart
CPRT
$47.2B
| $1.51M | 0.07% |
10,895
+4,105
| +60% | +$569K |
|
90
Verisk Analytics
VRSK
$37.5B
| $1.49M | 0.07% |
7,430
+2,786
| +60% | +$558K |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.07% |
8,381
+3,180
| +61% | +$540K |
|
92
Fastenal
FAST
$57B
| $1.37M | 0.06% |
26,522
+10,022
| +61% | +$517K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $1.37M | 0.06% |
4,014
+1,510
| +60% | +$514K |
|
94
PACCAR
PCAR
$52.5B
| $1.26M | 0.06% |
16,013
+6,036
| +60% | +$476K |
|
95
Skyworks Solutions
SWKS
$11.1B
| $1.25M | 0.06% |
7,593
+2,850
| +60% | +$470K |
|
96
NetEase
NTES
$86.2B
| $1.18M | 0.06% |
13,854
+5,199
| +60% | +$444K |
|
97
CDW
CDW
$21.6B
| $1.15M | 0.05% |
6,339
+2,319
| +58% | +$422K |
|
98
SiriusXM
SIRI
$7.96B
| $1.14M | 0.05% |
186,961
+69,394
| +59% | +$423K |
|
99
Peloton Interactive
PTON
$3.1B
| $1.09M | 0.05% |
12,530
+4,822
| +63% | +$420K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.05% |
7,540
+2,829
| +60% | +$409K |
|