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
+3.65%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$83.3M
(-14%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
146
New
9
Increased
4
Reduced
113
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$1.67M |
| 2 |
CoStar Group
CSGP
|
+$1.34M |
| 3 |
GlobalFoundries
GFS
|
+$1.32M |
| 4 |
Baker Hughes
BKR
|
+$1.16M |
| 5 |
Warner Bros
WBD
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
PepsiCo
PEP
|
+$2.69M |
| 3 |
Costco
COST
|
+$2.35M |
| 4 |
Broadcom
AVGO
|
+$2.2M |
| 5 |
Cisco
CSCO
|
+$2.17M |
Sector Composition
| 1 | Technology | 46.96% |
| 2 | Communication Services | 14.49% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$86.8B
| $1.41M | 0.28% |
16,484
-4,341
| -21% | -$438K |
|
77
Workday
WDAY
$35.8B
| $1.4M | 0.28% |
8,371
-2,116
| -20% | -$330K |
|
78
Illumina
ILMN
$28.8B
| $1.34M | 0.27% |
6,825
-1,758
| -20% | -$364K |
|
79
McDonald's
MCD
$194B
| $1.33M | 0.27% |
5,063
-1,827
| -27% | -$482K |
|
|
80
CoStar Group
CSGP
$11.7B
| $1.33M | 0.27% |
+17,176
| New | +$1.34M |
|
81
Visa
V
$680B
| $1.33M | 0.27% |
6,382
-1,325
| -17% | -$267K |
|
82
Dollar Tree
DLTR
$24.3B
| $1.32M | 0.27% |
9,324
-2,542
| -21% | -$378K |
|
83
Old Dominion Freight Line
ODFL
$48.4B
| $1.32M | 0.27% |
9,294
-2,532
| -21% | -$360K |
|
84
Caterpillar
CAT
$429B
| $1.31M | 0.26% |
5,468
-1,240
| -18% | -$270K |
|
85
Marvell Technology
MRVL
$195B
| $1.31M | 0.26% |
35,287
-9,187
| -21% | -$375K |
|
86
Johnson & Johnson
JNJ
$621B
| $1.26M | 0.25% |
7,115
-1,376
| -16% | -$238K |
|
|
87
Baker Hughes
BKR
$57.2B
| $1.25M | 0.25% |
+42,220
| New | +$1.16M |
|
88
Cognizant
CTSH
$20.9B
| $1.24M | 0.25% |
21,706
-5,769
| -21% | -$338K |
|
89
Copart
CPRT
$25.4B
| $1.22M | 0.25% |
40,154
-10,238
| -20% | -$307K |
|
|
90
GlobalFoundries
GFS
$35.1B
| $1.22M | 0.25% |
+22,563
| New | +$1.32M |
|
91
Constellation Energy
CEG
$92B
| $1.19M | 0.24% |
13,800
-3,519
| -20% | -$317K |
|
92
Verisk Analytics
VRSK
$25.4B
| $1.16M | 0.24% |
6,599
-1,732
| -21% | -$304K |
|
93
Chevron
CVX
$363B
| $1.16M | 0.23% |
6,449
-1,337
| -17% | -$233K |
|
94
Fastenal
FAST
$54B
| $1.14M | 0.23% |
48,390
-12,634
| -21% | -$309K |
|
95
JD.com
JD
$39B
| $1.13M | 0.23% |
20,111
-6,213
| -24% | -$313K |
|
96
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.08M | 0.22% |
+9,956
| New | +$1.06M |
|
97
Procter & Gamble
PG
$345B
| $1.05M | 0.21% |
6,933
-1,354
| -16% | -$190K |
|
98
Boeing
BA
$170B
| $1.05M | 0.21% |
5,504
-1,265
| -19% | -$207K |
|
99
Diamondback Energy
FANG
$53.9B
| $1.02M | 0.21% |
+7,430
| New | +$1.09M |
|
100
JPMorgan Chase
JPM
$896B
| $996K | 0.2% |
7,430
-1,378
| -16% | -$175K |
|
Similar funds
QC
PCM
CU
PWA
SWS
MC
KIM
JDR