HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+22.94%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.14%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
134
New
2
Increased
5
Reduced
119
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$810K |
| 2 |
PACCAR
PCAR
|
$296K |
| 3 |
Dow Inc
DOW
|
$291K |
| 4 |
Verizon
VZ
|
$285K |
| 5 |
Merck
MRK
|
$146K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
NVIDIA
NVDA
|
$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Communication Services | 14.81% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $1.32M | 0.27% |
19,746
-2,910
| -13% | -$195K |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 0.27% |
3,945
-702
| -15% | -$234K |
|
78
Visa
V
$683B
| $1.31M | 0.26% |
5,888
-494
| -8% | -$110K |
|
79
Marvell Technology
MRVL
$54.2B
| $1.3M | 0.26% |
30,170
-5,117
| -15% | -$221K |
|
80
Warner Bros
WBD
$28.8B
| $1.29M | 0.26% |
87,147
-15,328
| -15% | -$228K |
|
81
Illumina
ILMN
$15.8B
| $1.28M | 0.26% |
5,680
-959
| -14% | -$216K |
|
82
Ross Stores
ROST
$48.1B
| $1.28M | 0.26% |
12,378
-2,274
| -16% | -$235K |
|
83
Copart
CPRT
$47.2B
| $1.26M | 0.25% |
17,092
-2,985
| -15% | -$219K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.25% |
35,885
-5,557
| -13% | -$192K |
|
85
Caterpillar
CAT
$196B
| $1.19M | 0.24% |
5,282
-186
| -3% | -$41.8K |
|
86
Electronic Arts
EA
$43B
| $1.17M | 0.24% |
9,843
-1,801
| -15% | -$214K |
|
87
Dollar Tree
DLTR
$22.8B
| $1.12M | 0.23% |
7,947
-1,377
| -15% | -$194K |
|
88
Boeing
BA
$177B
| $1.12M | 0.23% |
5,295
-209
| -4% | -$44.1K |
|
89
Cognizant
CTSH
$35.3B
| $1.09M | 0.22% |
18,304
-3,402
| -16% | -$203K |
|
90
Fastenal
FAST
$57B
| $1.08M | 0.22% |
20,516
-3,679
| -15% | -$194K |
|
91
Salesforce
CRM
$245B
| $1.08M | 0.22% |
5,511
-359
| -6% | -$70.6K |
|
92
Verisk Analytics
VRSK
$37.5B
| $1.06M | 0.21% |
5,560
-1,039
| -16% | -$198K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.05M | 0.21% |
9,956
| – | – |
|
94
Baker Hughes
BKR
$44.8B
| $1.05M | 0.21% |
36,355
-5,865
| -14% | -$169K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $1.02M | 0.21% |
3,133
-545
| -15% | -$178K |
|
96
CrowdStrike
CRWD
$106B
| $1.02M | 0.21% |
7,718
-1,318
| -15% | -$174K |
|
97
Enphase Energy
ENPH
$4.93B
| $1.01M | 0.2% |
4,921
-820
| -14% | -$168K |
|
98
CoStar Group
CSGP
$37.9B
| $996K | 0.2% |
14,620
-2,556
| -15% | -$174K |
|
99
Johnson & Johnson
JNJ
$427B
| $992K | 0.2% |
6,463
-652
| -9% | -$100K |
|
100
Chevron
CVX
$324B
| $979K | 0.2% |
6,028
-421
| -7% | -$68.4K |
|