HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+6.05%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-50%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-49.19%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
143
New
35
Increased
94
Reduced
7
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61M |
| 4 |
iShares US Real Estate ETF
IYR
|
$18.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $3.16K | ﹤0.01% |
47,526
+11,652
| +32% | +$775 |
|
77
Align Technology
ALGN
$10B
| $3.16K | ﹤0.01% |
4,803
+1,177
| +32% | +$773 |
|
78
Cadence Design Systems
CDNS
$94.1B
| $3.15K | ﹤0.01% |
16,910
+4,155
| +33% | +$774 |
|
79
Monster Beverage
MNST
$61.1B
| $3.1K | ﹤0.01% |
32,274
+7,889
| +32% | +$758 |
|
80
Paychex
PAYX
$50B
| $3K | ﹤0.01% |
22,007
+5,417
| +33% | +$739 |
|
81
lululemon athletica
LULU
$23.7B
| $2.97K | ﹤0.01% |
7,589
+1,821
| +32% | +$713 |
|
82
Microchip Technology
MCHP
$34B
| $2.95K | ﹤0.01% |
33,854
+21,216
| +168% | +$1.85K |
|
83
O'Reilly Automotive
ORLY
$87.7B
| $2.9K | ﹤0.01% |
4,105
+944
| +30% | +$667 |
|
84
Cognizant
CTSH
$35.3B
| $2.84K | ﹤0.01% |
32,046
+7,802
| +32% | +$692 |
|
85
Cintas
CTAS
$83.8B
| $2.79K | ﹤0.01% |
6,294
+1,572
| +33% | +$697 |
|
86
Datadog
DDOG
$47.1B
| $2.77K | ﹤0.01% |
+15,574
| New | +$2.77K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $2.76K | ﹤0.01% |
52,816
+12,892
| +32% | +$672 |
|
88
American Electric Power
AEP
$59.2B
| $2.73K | ﹤0.01% |
30,728
+7,639
| +33% | +$680 |
|
89
Zscaler
ZS
$42.5B
| $2.73K | ﹤0.01% |
+8,479
| New | +$2.73K |
|
90
Zoom
ZM
$24.1B
| $2.72K | ﹤0.01% |
14,767
+3,659
| +33% | +$673 |
|
91
Kraft Heinz
KHC
$32.2B
| $2.68K | ﹤0.01% |
74,696
+18,244
| +32% | +$655 |
|
92
CrowdStrike
CRWD
$103B
| $2.57K | ﹤0.01% |
12,550
+3,358
| +37% | +$688 |
|
93
eBay
EBAY
$41.2B
| $2.54K | ﹤0.01% |
38,213
+8,223
| +27% | +$547 |
|
94
Ross Stores
ROST
$48.7B
| $2.48K | ﹤0.01% |
21,676
+5,202
| +32% | +$594 |
|
95
Match Group
MTCH
$8.9B
| $2.28K | ﹤0.01% |
17,259
+4,502
| +35% | +$596 |
|
96
Electronic Arts
EA
$43B
| $2.28K | ﹤0.01% |
17,248
+4,124
| +31% | +$544 |
|
97
Fastenal
FAST
$56.9B
| $2.25K | ﹤0.01% |
35,095
+8,573
| +32% | +$549 |
|
98
Verisk Analytics
VRSK
$37.5B
| $2.25K | ﹤0.01% |
9,828
+2,398
| +32% | +$549 |
|
99
Xcel Energy
XEL
$42.6B
| $2.23K | ﹤0.01% |
32,859
+8,031
| +32% | +$544 |
|
100
Baidu
BIDU
$32.4B
| $2.2K | ﹤0.01% |
14,801
+3,147
| +27% | +$468 |
|