HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-19.78%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
141
New
2
Increased
32
Reduced
99
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$34.2M |
| 2 |
Fortinet
FTNT
|
$1.91M |
| 3 |
DexCom
DXCM
|
$1.14M |
| 4 |
Advanced Micro Devices
AMD
|
$406K |
| 5 |
UnitedHealth
UNH
|
$327K |
Top Sells
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Tesla
TSLA
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $1.75M | 0.28% |
30,112
-3,705
| -11% | -$215K |
|
77
Biogen
BIIB
$19.4B
| $1.64M | 0.26% |
8,016
-939
| -10% | -$192K |
|
78
Idexx Laboratories
IDXX
$51.8B
| $1.61M | 0.26% |
4,599
-549
| -11% | -$193K |
|
79
Old Dominion Freight Line
ODFL
$31.7B
| $1.6M | 0.26% |
6,260
-744
| -11% | -$191K |
|
80
Illumina
ILMN
$15.8B
| $1.59M | 0.26% |
8,607
-966
| -10% | -$178K |
|
81
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.26% |
8,940
+868
| +11% | +$154K |
|
82
McDonald's
MCD
$224B
| $1.58M | 0.25% |
6,400
+515
| +9% | +$127K |
|
83
Visa
V
$683B
| $1.58M | 0.25% |
8,025
+736
| +10% | +$145K |
|
|
84
DexCom
DXCM
$29.5B
| $1.58M | 0.25% |
21,149
+15,237
| +258% | +$1.14M |
|
85
Fastenal
FAST
$57B
| $1.56M | 0.25% |
31,191
-3,835
| -11% | -$191K |
|
86
PACCAR
PCAR
$52.5B
| $1.55M | 0.25% |
18,826
-2,334
| -11% | -$192K |
|
87
Lucid Motors
LCID
$6.08B
| $1.54M | 0.25% |
89,489
-11,056
| -11% | -$190K |
|
88
Verisk Analytics
VRSK
$37.5B
| $1.52M | 0.24% |
8,763
-1,052
| -11% | -$182K |
|
89
Workday
WDAY
$61.6B
| $1.49M | 0.24% |
10,685
-1,247
| -10% | -$174K |
|
90
Pinduoduo
PDD
$171B
| $1.48M | 0.24% |
24,001
-2,913
| -11% | -$180K |
|
91
Atlassian
TEAM
$46.6B
| $1.44M | 0.23% |
7,673
-922
| -11% | -$173K |
|
92
Zoom
ZM
$24.4B
| $1.42M | 0.23% |
13,152
-1,601
| -11% | -$173K |
|
93
Copart
CPRT
$47.2B
| $1.4M | 0.23% |
12,924
-1,507
| -10% | -$164K |
|
94
Datadog
DDOG
$47.7B
| $1.37M | 0.22% |
14,360
-1,731
| -11% | -$165K |
|
95
Ross Stores
ROST
$48.1B
| $1.35M | 0.22% |
19,197
-2,299
| -11% | -$161K |
|
96
eBay
EBAY
$41.4B
| $1.33M | 0.21% |
31,848
-3,900
| -11% | -$163K |
|
97
SiriusXM
SIRI
$7.96B
| $1.31M | 0.21% |
213,736
-26,397
| -11% | -$162K |
|
98
Procter & Gamble
PG
$368B
| $1.25M | 0.2% |
8,724
+814
| +10% | +$117K |
|
99
Chevron
CVX
$324B
| $1.22M | 0.2% |
8,419
+914
| +12% | +$132K |
|
100
Caterpillar
CAT
$196B
| $1.14M | 0.18% |
6,400
+515
| +9% | +$92.1K |
|