HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+3.65%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-14%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
146
New
9
Increased
5
Reduced
112
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.52M |
| 2 |
CoStar Group
CSGP
|
$1.33M |
| 3 |
Baker Hughes
BKR
|
$1.25M |
| 4 |
GlobalFoundries
GFS
|
$1.22M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
PepsiCo
PEP
|
$2.73M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.27M |
| 5 |
Costco
COST
|
$2.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $1.41M | 0.28% |
16,484
-4,341
| -21% | -$371K |
|
77
Workday
WDAY
$61.6B
| $1.4M | 0.28% |
8,371
-2,116
| -20% | -$354K |
|
78
Illumina
ILMN
$15.8B
| $1.34M | 0.27% |
6,639
-1,710
| -20% | -$346K |
|
79
McDonald's
MCD
$224B
| $1.33M | 0.27% |
5,063
-1,827
| -27% | -$481K |
|
|
80
CoStar Group
CSGP
$37.9B
| $1.33M | 0.27% |
+17,176
| New | +$1.33M |
|
81
Visa
V
$683B
| $1.33M | 0.27% |
6,382
-1,325
| -17% | -$275K |
|
82
Dollar Tree
DLTR
$22.8B
| $1.32M | 0.27% |
9,324
-2,542
| -21% | -$360K |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 0.27% |
4,647
-1,266
| -21% | -$359K |
|
84
Caterpillar
CAT
$196B
| $1.31M | 0.26% |
5,468
-1,240
| -18% | -$297K |
|
85
Marvell Technology
MRVL
$54.2B
| $1.31M | 0.26% |
35,287
-9,187
| -21% | -$340K |
|
86
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.25% |
7,115
-1,376
| -16% | -$243K |
|
|
87
Baker Hughes
BKR
$44.8B
| $1.25M | 0.25% |
+42,220
| New | +$1.25M |
|
88
Cognizant
CTSH
$35.3B
| $1.24M | 0.25% |
21,706
-5,769
| -21% | -$330K |
|
89
Copart
CPRT
$47.2B
| $1.22M | 0.25% |
20,077
+7,479
| +59% | +$455K |
|
|
90
GlobalFoundries
GFS
$18.5B
| $1.22M | 0.25% |
+22,563
| New | +$1.22M |
|
91
Constellation Energy
CEG
$96.2B
| $1.19M | 0.24% |
13,800
-3,519
| -20% | -$303K |
|
92
Verisk Analytics
VRSK
$37.5B
| $1.16M | 0.24% |
6,599
-1,732
| -21% | -$306K |
|
93
Chevron
CVX
$324B
| $1.16M | 0.23% |
6,449
-1,337
| -17% | -$240K |
|
94
Fastenal
FAST
$57B
| $1.14M | 0.23% |
24,195
-6,317
| -21% | -$299K |
|
95
JD.com
JD
$44.1B
| $1.13M | 0.23% |
20,111
-6,213
| -24% | -$349K |
|
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.08M | 0.22% |
+9,956
| New | +$1.08M |
|
97
Procter & Gamble
PG
$368B
| $1.05M | 0.21% |
6,933
-1,354
| -16% | -$205K |
|
98
Boeing
BA
$177B
| $1.05M | 0.21% |
5,504
-1,265
| -19% | -$241K |
|
99
Diamondback Energy
FANG
$43.1B
| $1.02M | 0.21% |
+7,430
| New | +$1.02M |
|
100
JPMorgan Chase
JPM
$829B
| $996K | 0.2% |
7,430
-1,378
| -16% | -$185K |
|