We are live on
!
Find out more
HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$42.6M
(-6.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
141
New
–
Increased
17
Reduced
114
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$299K |
| 2 |
Walt Disney
DIS
|
+$158K |
| 3 |
Walmart Inc
WMT
|
+$143K |
| 4 |
McDonald's
MCD
|
+$125K |
| 5 |
Salesforce
CRM
|
+$124K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.58M |
| 2 |
Microsoft
MSFT
|
+$2.86M |
| 3 |
Amazon
AMZN
|
+$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 5 |
Tesla
TSLA
|
+$1.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$28.9B
| $1.62M | 0.28% |
8,583
-265
| -3% | -$52.4K |
|
|
77
McDonald's
MCD
$191B
| $1.61M | 0.28% |
6,890
+490
| +8% | +$125K |
|
78
Cognizant
CTSH
$20.4B
| $1.61M | 0.28% |
27,475
-933
| -3% | -$61.1K |
|
79
Atlassian
TEAM
$22.6B
| $1.6M | 0.28% |
7,560
-113
| -1% | -$26.4K |
|
80
PACCAR
PCAR
$65.2B
| $1.57M | 0.27% |
27,674
-565
| -2% | -$32.8K |
|
81
Ross Stores
ROST
$70.9B
| $1.56M | 0.27% |
18,562
-635
| -3% | -$53.9K |
|
82
Old Dominion Freight Line
ODFL
$47.5B
| $1.5M | 0.26% |
11,826
-694
| -6% | -$96K |
|
83
Pinduoduo
PDD
$119B
| $1.48M | 0.26% |
24,415
+414
| +2% | +$24.1K |
|
84
Idexx Laboratories
IDXX
$42.7B
| $1.47M | 0.25% |
4,423
-176
| -4% | -$64.7K |
|
85
Verisk Analytics
VRSK
$25B
| $1.45M | 0.25% |
8,331
-432
| -5% | -$80.7K |
|
86
Constellation Energy
CEG
$91.6B
| $1.44M | 0.25% |
17,319
-415
| -2% | -$30.6K |
|
87
Fastenal
FAST
$52.5B
| $1.42M | 0.25% |
61,024
-1,358
| -2% | -$34.2K |
|
88
Johnson & Johnson
JNJ
$611B
| $1.4M | 0.24% |
8,491
-449
| -5% | -$76K |
|
89
Visa
V
$677B
| $1.39M | 0.24% |
7,707
-318
| -4% | -$64.7K |
|
90
Copart
CPRT
$25.5B
| $1.38M | 0.24% |
50,392
-1,304
| -3% | -$38.8K |
|
91
JD.com
JD
$38.9B
| $1.35M | 0.23% |
26,324
-6,074
| -19% | -$360K |
|
92
Datadog
DDOG
$96.4B
| $1.33M | 0.23% |
15,174
+814
| +6% | +$82K |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.23% |
9,627
-367
| -4% | -$59.8K |
|
94
Lucid Motors
LCID
$1.8B
| $1.24M | 0.21% |
8,752
-197
| -2% | -$34.1K |
|
95
Zscaler
ZS
$24.6B
| $1.23M | 0.21% |
7,400
-201
| -3% | -$32.9K |
|
96
SiriusXM
SIRI
$10.2B
| $1.17M | 0.2% |
20,312
-1,062
| -5% | -$66.7K |
|
97
Chevron
CVX
$362B
| $1.13M | 0.19% |
7,786
-633
| -8% | -$96.5K |
|
98
Baidu
BIDU
$37.3B
| $1.12M | 0.19% |
9,499
-3,622
| -28% | -$495K |
|
99
Caterpillar
CAT
$430B
| $1.11M | 0.19% |
6,708
+308
| +5% | +$56.3K |
|
100
eBay
EBAY
$50B
| $1.1M | 0.19% |
29,156
-2,692
| -8% | -$120K |
|
Similar funds
QC
PCM
CU
PWA
SWS
MC
KIM
JDR