HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-7.21%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-17%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-115.81%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
147
New
11
Increased
63
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.32M |
| 2 |
AstraZeneca
AZN
|
$2.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.09M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$281M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$29.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$15.9M |
Sector Composition
| 1 | Technology | 48.02% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 15.99% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AstraZeneca
AZN
$248B
| $2.3M | 0.26% |
+34,719
| New | +$2.3M |
|
77
Dollar Tree
DLTR
$22.8B
| $2.19M | 0.25% |
13,693
-29
| -0.2% | -$4.64K |
|
78
Electronic Arts
EA
$43B
| $2.17M | 0.24% |
17,121
-127
| -0.7% | -$16.1K |
|
79
Verisk Analytics
VRSK
$37.5B
| $2.11M | 0.24% |
9,815
-13
| -0.1% | -$2.79K |
|
80
JD.com
JD
$44.1B
| $2.1M | 0.24% |
36,334
-8,947
| -20% | -$518K |
|
81
Align Technology
ALGN
$10.3B
| $2.09M | 0.24% |
4,802
-1
| -0% | -$436 |
|
|
82
Old Dominion Freight Line
ODFL
$31.7B
| $2.09M | 0.24% |
+7,004
| New | +$2.09M |
|
83
Fastenal
FAST
$57B
| $2.08M | 0.24% |
35,026
-69
| -0.2% | -$4.1K |
|
84
Zscaler
ZS
$43.1B
| $2.06M | 0.23% |
8,523
+44
| +0.5% | +$10.6K |
|
85
eBay
EBAY
$41.4B
| $2.05M | 0.23% |
35,748
-2,465
| -6% | -$141K |
|
86
Home Depot
HD
$405B
| $2.03M | 0.23% |
6,776
+3,603
| +114% | +$1.08M |
|
87
Baidu
BIDU
$32.8B
| $1.95M | 0.22% |
14,722
-79
| -0.5% | -$10.5K |
|
88
Ross Stores
ROST
$48.1B
| $1.95M | 0.22% |
21,496
-180
| -0.8% | -$16.3K |
|
89
Goldman Sachs
GS
$226B
| $1.94M | 0.22% |
5,885
+2,712
| +85% | +$895K |
|
90
Match Group
MTCH
$8.98B
| $1.89M | 0.21% |
17,361
+102
| +0.6% | +$11.1K |
|
91
Biogen
BIIB
$19.4B
| $1.89M | 0.21% |
8,955
+8
| +0.1% | +$1.69K |
|
92
PACCAR
PCAR
$52.5B
| $1.86M | 0.21% |
21,160
-10
| -0% | -$881 |
|
93
Copart
CPRT
$47.2B
| $1.81M | 0.2% |
14,431
-34
| -0.2% | -$4.27K |
|
94
Zoom
ZM
$24.4B
| $1.73M | 0.2% |
14,753
-14
| -0.1% | -$1.64K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $1.69M | 0.19% |
5,316
| – | – |
|
96
Visa
V
$683B
| $1.62M | 0.18% |
7,289
+4,116
| +130% | +$913K |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.18% |
11,176
+25
| +0.2% | +$3.6K |
|
98
SiriusXM
SIRI
$7.96B
| $1.59M | 0.18% |
240,133
-3,990
| -2% | -$26.4K |
|
99
VeriSign
VRSN
$25.5B
| $1.49M | 0.17% |
6,715
-54
| -0.8% | -$12K |
|
100
McDonald's
MCD
$224B
| $1.46M | 0.16% |
5,885
+2,712
| +85% | +$671K |
|