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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
+6.05%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$1.07B
(-50%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
143
New
35
Increased
94
Reduced
7
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.76M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.5M |
Sector Composition
| 1 | Technology | 0.04% |
| 2 | Communication Services | 0.02% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $3.16K | ﹤0.01% |
47,526
+11,652
| +32% | +$796K |
|
77
Align Technology
ALGN
$12.9B
| $3.16K | ﹤0.01% |
4,803
+1,177
| +32% | +$757K |
|
78
Cadence Design Systems
CDNS
$104B
| $3.15K | ﹤0.01% |
16,910
+4,155
| +33% | +$724K |
|
79
Monster Beverage
MNST
$94.9B
| $3.1K | ﹤0.01% |
64,548
+15,778
| +32% | +$701K |
|
80
Paychex
PAYX
$39.4B
| $3K | ﹤0.01% |
22,007
+5,417
| +33% | +$670K |
|
81
lululemon athletica
LULU
$13.7B
| $2.97K | ﹤0.01% |
7,589
+1,821
| +32% | +$778K |
|
82
Microchip Technology
MCHP
$45.7B
| $2.95K | ﹤0.01% |
33,854
+8,578
| +34% | +$694K |
|
83
O'Reilly Automotive
ORLY
$72.3B
| $2.9K | ﹤0.01% |
61,575
+14,160
| +30% | +$613K |
|
84
Cognizant
CTSH
$20.9B
| $2.84K | ﹤0.01% |
32,046
+7,802
| +32% | +$627K |
|
85
Cintas
CTAS
$73.5B
| $2.79K | ﹤0.01% |
25,176
+6,288
| +33% | +$677K |
|
86
Datadog
DDOG
$92.6B
| $2.77K | ﹤0.01% |
+15,574
| New | +$2.64M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $2.75K | ﹤0.01% |
52,816
+12,892
| +32% | +$624K |
|
88
American Electric Power
AEP
$73.8B
| $2.73K | ﹤0.01% |
30,728
+7,639
| +33% | +$644K |
|
89
Zscaler
ZS
$22.9B
| $2.73K | ﹤0.01% |
+8,479
| New | +$2.67M |
|
90
Zoom
ZM
$26.9B
| $2.72K | ﹤0.01% |
14,767
+3,659
| +33% | +$860K |
|
91
Kraft Heinz
KHC
$29.9B
| $2.68K | ﹤0.01% |
74,696
+18,244
| +32% | +$656K |
|
92
CrowdStrike
CRWD
$191B
| $2.57K | ﹤0.01% |
50,200
+13,432
| +37% | +$818K |
|
93
eBay
EBAY
$51.1B
| $2.54K | ﹤0.01% |
38,213
+8,223
| +27% | +$587K |
|
94
Ross Stores
ROST
$70.4B
| $2.48K | ﹤0.01% |
21,676
+5,202
| +32% | +$582K |
|
95
Match Group
MTCH
$8.99B
| $2.28K | ﹤0.01% |
17,259
+4,502
| +35% | +$652K |
|
96
Electronic Arts
EA
$51.7B
| $2.27K | ﹤0.01% |
17,248
+4,124
| +31% | +$555K |
|
97
Fastenal
FAST
$54B
| $2.25K | ﹤0.01% |
70,190
+17,146
| +32% | +$505K |
|
98
Verisk Analytics
VRSK
$25.4B
| $2.25K | ﹤0.01% |
9,828
+2,398
| +32% | +$523K |
|
99
Xcel Energy
XEL
$50.2B
| $2.23K | ﹤0.01% |
32,859
+8,031
| +32% | +$524K |
|
100
Baidu
BIDU
$38.6B
| $2.2K | ﹤0.01% |
14,801
+3,147
| +27% | +$491K |
|
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