HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-3.28%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-6.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
141
New
–
Increased
21
Reduced
110
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 3 |
Tesla
TSLA
|
$17.5M |
| 4 |
Palo Alto Networks
PANW
|
$1.69M |
| 5 |
UnitedHealth
UNH
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$755K |
| 5 |
NVIDIA
NVDA
|
$592K |
Sector Composition
| 1 | Technology | 46.71% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Communication Services | 14.54% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $1.62M | 0.28% |
8,349
-258
| -3% | -$50K |
|
77
McDonald's
MCD
$224B
| $1.62M | 0.28% |
6,890
+490
| +8% | +$115K |
|
78
Cognizant
CTSH
$35B
| $1.61M | 0.28% |
27,475
-933
| -3% | -$54.5K |
|
79
Atlassian
TEAM
$45.1B
| $1.61M | 0.28% |
7,560
-113
| -1% | -$24K |
|
80
PACCAR
PCAR
$51.7B
| $1.57M | 0.27% |
18,449
-377
| -2% | -$32K |
|
81
Ross Stores
ROST
$49.2B
| $1.56M | 0.27% |
18,562
-635
| -3% | -$53.4K |
|
82
Old Dominion Freight Line
ODFL
$31.5B
| $1.5M | 0.26% |
5,913
-347
| -6% | -$88.2K |
|
83
Pinduoduo
PDD
$172B
| $1.48M | 0.26% |
24,415
+414
| +2% | +$25.2K |
|
84
Idexx Laboratories
IDXX
$51.1B
| $1.47M | 0.25% |
4,423
-176
| -4% | -$58.4K |
|
85
Verisk Analytics
VRSK
$37.2B
| $1.45M | 0.25% |
8,331
-432
| -5% | -$75K |
|
86
Constellation Energy
CEG
$94.8B
| $1.44M | 0.25% |
17,319
-415
| -2% | -$34.5K |
|
87
Fastenal
FAST
$56.6B
| $1.42M | 0.25% |
30,512
-679
| -2% | -$31.6K |
|
88
Johnson & Johnson
JNJ
$428B
| $1.4M | 0.24% |
8,491
-449
| -5% | -$73.9K |
|
89
Visa
V
$677B
| $1.39M | 0.24% |
7,707
-318
| -4% | -$57.3K |
|
90
Copart
CPRT
$46.8B
| $1.38M | 0.24% |
12,598
-326
| -3% | -$35.8K |
|
91
JD.com
JD
$44B
| $1.35M | 0.23% |
26,324
-6,074
| -19% | -$311K |
|
92
Datadog
DDOG
$46.4B
| $1.33M | 0.23% |
15,174
+814
| +6% | +$71.2K |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.23% |
9,627
-367
| -4% | -$49.8K |
|
94
Lucid Motors
LCID
$54.8B
| $1.24M | 0.21% |
87,517
-1,972
| -2% | -$28K |
|
95
Zscaler
ZS
$42.2B
| $1.23M | 0.21% |
7,400
-201
| -3% | -$33.4K |
|
96
SiriusXM
SIRI
$7.78B
| $1.17M | 0.2% |
203,121
-10,615
| -5% | -$61.4K |
|
97
Chevron
CVX
$324B
| $1.13M | 0.19% |
7,786
-633
| -8% | -$91.6K |
|
98
Baidu
BIDU
$32.8B
| $1.12M | 0.19% |
9,499
-3,622
| -28% | -$426K |
|
99
Caterpillar
CAT
$195B
| $1.11M | 0.19% |
6,708
+308
| +5% | +$51.1K |
|
100
eBay
EBAY
$41.3B
| $1.1M | 0.19% |
29,156
-2,692
| -8% | -$101K |
|