We are live on
!
Find out more
HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$901M
(+73%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
115
New
3
Increased
105
Reduced
–
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$31.6M |
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$72.3B
| $1.93M | 0.09% |
47,415
+17,400
| +58% | +$696K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.09% |
39,924
+15,092
| +61% | +$728K |
|
78
American Electric Power
AEP
$73.8B
| $1.87M | 0.09% |
23,089
+8,741
| +61% | +$763K |
|
79
Electronic Arts
EA
$51.7B
| $1.87M | 0.09% |
13,124
+4,911
| +60% | +$689K |
|
80
Paychex
PAYX
$39.4B
| $1.87M | 0.09% |
16,590
+6,240
| +60% | +$701K |
|
81
Cognizant
CTSH
$20.9B
| $1.8M | 0.08% |
24,244
+9,098
| +60% | +$671K |
|
82
Cintas
CTAS
$73.5B
| $1.8M | 0.08% |
18,888
+6,876
| +57% | +$673K |
|
83
Ross Stores
ROST
$70.4B
| $1.79M | 0.08% |
16,474
+6,224
| +61% | +$746K |
|
84
Baidu
BIDU
$38.6B
| $1.79M | 0.08% |
11,654
+4,223
| +57% | +$694K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.08% |
11,396
+4,339
| +61% | +$636K |
|
86
Pinduoduo
PDD
$120B
| $1.6M | 0.07% |
17,609
+6,739
| +62% | +$655K |
|
87
Okta
OKTA
$24.3B
| $1.56M | 0.07% |
6,594
+3,017
| +84% | +$749K |
|
88
Xcel Energy
XEL
$50.2B
| $1.55M | 0.07% |
24,828
+9,374
| +61% | +$633K |
|
89
Copart
CPRT
$25.4B
| $1.51M | 0.07% |
43,580
+16,420
| +60% | +$587K |
|
90
Verisk Analytics
VRSK
$25.4B
| $1.49M | 0.07% |
7,430
+2,786
| +60% | +$540K |
|
|
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.42M | 0.07% |
8,381
+3,180
| +61% | +$495K |
|
92
Fastenal
FAST
$54B
| $1.37M | 0.06% |
53,044
+20,044
| +61% | +$544K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $1.37M | 0.06% |
4,014
+1,510
| +60% | +$545K |
|
94
PACCAR
PCAR
$65.4B
| $1.26M | 0.06% |
24,020
+9,054
| +60% | +$502K |
|
95
Skyworks Solutions
SWKS
$8.76B
| $1.25M | 0.06% |
7,593
+2,850
| +60% | +$521K |
|
96
NetEase
NTES
$84.1B
| $1.18M | 0.06% |
13,854
+5,199
| +60% | +$491K |
|
97
CDW
CDW
$18.4B
| $1.15M | 0.05% |
6,339
+2,319
| +58% | +$438K |
|
98
SiriusXM
SIRI
$10.3B
| $1.14M | 0.05% |
18,696
+6,939
| +59% | +$436K |
|
99
Peloton Interactive
PTON
$2.63B
| $1.09M | 0.05% |
12,530
+4,822
| +63% | +$533K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.05% |
7,540
+2,829
| +60% | +$412K |
|
Similar funds
QC
PCM
CU
PWA
SWS
MC
KIM
JDR