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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
-19.78%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$264M
(-30%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
141
New
2
Increased
29
Reduced
102
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$497K |
| 2 |
UnitedHealth
UNH
|
+$320K |
| 3 |
Merck
MRK
|
+$263K |
| 4 |
Verizon
VZ
|
+$234K |
| 5 |
Eli Lilly
LLY
|
+$226K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.59M |
| 2 |
Microsoft
MSFT
|
+$7.81M |
| 3 |
Amazon
AMZN
|
+$4.96M |
| 4 |
Tesla
TSLA
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
Sector Composition
| 1 | Technology | 47.59% |
| 2 | Communication Services | 16.03% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$47.3B
| $1.75M | 0.28% |
30,112
-3,705
| -11% | -$245K |
|
77
Biogen
BIIB
$28.3B
| $1.64M | 0.26% |
8,016
-939
| -10% | -$192K |
|
78
Idexx Laboratories
IDXX
$42.7B
| $1.61M | 0.26% |
4,599
-549
| -11% | -$224K |
|
79
Old Dominion Freight Line
ODFL
$47.5B
| $1.6M | 0.26% |
12,520
-1,488
| -11% | -$195K |
|
80
Illumina
ILMN
$28.9B
| $1.59M | 0.26% |
8,848
-993
| -10% | -$254K |
|
81
Johnson & Johnson
JNJ
$611B
| $1.59M | 0.26% |
8,940
+868
| +11% | +$155K |
|
82
McDonald's
MCD
$191B
| $1.58M | 0.25% |
6,400
+515
| +9% | +$127K |
|
83
Visa
V
$677B
| $1.58M | 0.25% |
8,025
+736
| +10% | +$152K |
|
84
DexCom
DXCM
$28.6B
| $1.58M | 0.25% |
21,149
-2,499
| -11% | -$228K |
|
85
Fastenal
FAST
$52.5B
| $1.56M | 0.25% |
62,382
-7,670
| -11% | -$207K |
|
86
PACCAR
PCAR
$65.2B
| $1.55M | 0.25% |
28,239
-3,501
| -11% | -$197K |
|
87
Lucid Motors
LCID
$1.8B
| $1.54M | 0.25% |
8,949
-1,106
| -11% | -$210K |
|
88
Verisk Analytics
VRSK
$25B
| $1.52M | 0.24% |
8,763
-1,052
| -11% | -$196K |
|
89
Workday
WDAY
$34.5B
| $1.49M | 0.24% |
10,685
-1,247
| -10% | -$227K |
|
90
Pinduoduo
PDD
$119B
| $1.48M | 0.24% |
24,001
-2,913
| -11% | -$137K |
|
91
Atlassian
TEAM
$22.6B
| $1.44M | 0.23% |
7,673
-922
| -11% | -$197K |
|
92
Zoom
ZM
$26.7B
| $1.42M | 0.23% |
13,152
-1,601
| -11% | -$169K |
|
93
Copart
CPRT
$25.5B
| $1.4M | 0.23% |
51,696
-6,028
| -10% | -$172K |
|
94
Datadog
DDOG
$96.4B
| $1.37M | 0.22% |
14,360
-1,731
| -11% | -$190K |
|
95
Ross Stores
ROST
$70.9B
| $1.35M | 0.22% |
19,197
-2,299
| -11% | -$205K |
|
96
eBay
EBAY
$50B
| $1.33M | 0.21% |
31,848
-3,900
| -11% | -$190K |
|
97
SiriusXM
SIRI
$10.2B
| $1.31M | 0.21% |
21,374
-2,639
| -11% | -$164K |
|
98
Procter & Gamble
PG
$340B
| $1.25M | 0.2% |
8,724
+814
| +10% | +$122K |
|
99
Chevron
CVX
$362B
| $1.22M | 0.2% |
8,419
+914
| +12% | +$151K |
|
100
Caterpillar
CAT
$430B
| $1.14M | 0.18% |
6,400
+515
| +9% | +$109K |
|
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