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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
-7.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$179M
(-17%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-116.02%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
147
New
11
Increased
63
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.27M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$2.18M |
| 3 |
AstraZeneca
AZN
|
+$2.08M |
| 4 |
Apple
AAPL
|
+$1.7M |
| 5 |
UnitedHealth
UNH
|
+$1.69M |
Top Sells
| 1 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AstraZeneca
AZN
$263B
| $2.3M | 0.26% |
+17,360
| New | +$2.08M |
|
77
Dollar Tree
DLTR
$24.3B
| $2.19M | 0.25% |
13,693
-29
| -0.2% | -$4.1K |
|
78
Electronic Arts
EA
$51.7B
| $2.17M | 0.24% |
17,121
-127
| -0.7% | -$16.5K |
|
79
Verisk Analytics
VRSK
$25.4B
| $2.11M | 0.24% |
9,815
-13
| -0.1% | -$2.56K |
|
80
JD.com
JD
$39B
| $2.1M | 0.24% |
36,334
-8,947
| -20% | -$608K |
|
81
Align Technology
ALGN
$12.9B
| $2.09M | 0.24% |
4,802
-1
| -0% | -$487 |
|
|
82
Old Dominion Freight Line
ODFL
$48.4B
| $2.09M | 0.24% |
+14,008
| New | +$2.18M |
|
83
Fastenal
FAST
$54B
| $2.08M | 0.24% |
70,052
-138
| -0.2% | -$3.86K |
|
84
Zscaler
ZS
$22.9B
| $2.06M | 0.23% |
8,523
+44
| +0.5% | +$10.8K |
|
85
eBay
EBAY
$51.1B
| $2.05M | 0.23% |
35,748
-2,465
| -6% | -$144K |
|
86
Home Depot
HD
$336B
| $2.03M | 0.23% |
6,776
+3,603
| +114% | +$1.25M |
|
87
Baidu
BIDU
$38.6B
| $1.95M | 0.22% |
14,722
-79
| -0.5% | -$11.9K |
|
88
Ross Stores
ROST
$70.4B
| $1.95M | 0.22% |
21,496
-180
| -0.8% | -$17.2K |
|
89
Goldman Sachs
GS
$309B
| $1.94M | 0.22% |
5,885
+2,712
| +85% | +$958K |
|
90
Match Group
MTCH
$8.99B
| $1.89M | 0.21% |
17,361
+102
| +0.6% | +$11.3K |
|
91
Biogen
BIIB
$30.9B
| $1.89M | 0.21% |
8,955
+8
| +0.1% | +$1.74K |
|
92
PACCAR
PCAR
$65.4B
| $1.86M | 0.21% |
31,740
-15
| -0% | -$915 |
|
93
Copart
CPRT
$25.4B
| $1.81M | 0.2% |
57,724
-136
| -0.2% | -$4.32K |
|
94
Zoom
ZM
$26.9B
| $1.73M | 0.2% |
14,753
-14
| -0.1% | -$1.9K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $1.69M | 0.19% |
5,316
| – | – |
|
96
Visa
V
$680B
| $1.62M | 0.18% |
7,289
+4,116
| +130% | +$890K |
|
|
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.18% |
11,176
+25
| +0.2% | +$3.38K |
|
98
SiriusXM
SIRI
$10.3B
| $1.59M | 0.18% |
24,013
-399
| -2% | -$25.1K |
|
99
VeriSign
VRSN
$24.6B
| $1.49M | 0.17% |
6,715
-54
| -0.8% | -$11.8K |
|
100
McDonald's
MCD
$194B
| $1.46M | 0.16% |
5,885
+2,712
| +85% | +$676K |
|
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