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HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter
Est. Return
+16.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$2.62M
(+0.53%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
135
New
3
Increased
19
Reduced
110
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$1.11M |
| 2 |
ON Semiconductor
ON
|
+$1.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$633K |
| 4 |
IBM
IBM
|
+$90.5K |
| 5 |
UnitedHealth
UNH
|
+$85.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.17M |
| 2 |
Apple
AAPL
|
+$9.09M |
| 3 |
Amazon
AMZN
|
+$4.58M |
| 4 |
NVIDIA
NVDA
|
+$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.98M |
Sector Composition
| 1 | Technology | 50.08% |
| 2 | Communication Services | 15.08% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$48.2B
| $1.25M | 0.25% |
30,645
-5,075
| -14% | -$210K |
|
77
Old Dominion Freight Line
ODFL
$48.4B
| $1.25M | 0.25% |
6,746
-1,144
| -14% | -$185K |
|
78
Paychex
PAYX
$39.4B
| $1.24M | 0.25% |
11,093
-1,837
| -14% | -$201K |
|
79
Salesforce
CRM
$140B
| $1.2M | 0.24% |
5,684
+173
| +3% | +$35.3K |
|
80
Ross Stores
ROST
$70.4B
| $1.18M | 0.24% |
10,546
-1,832
| -15% | -$193K |
|
81
Boeing
BA
$170B
| $1.16M | 0.23% |
5,506
+211
| +4% | +$43.8K |
|
|
82
GE HealthCare
GEHC
$29.7B
| $1.13M | 0.23% |
+13,969
| New | +$1.11M |
|
83
CoStar Group
CSGP
$11.7B
| $1.12M | 0.22% |
12,589
-2,031
| -14% | -$157K |
|
|
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.1M | 0.22% |
5,690
-918
| -14% | -$182K |
|
85
Electronic Arts
EA
$51.7B
| $1.09M | 0.22% |
8,396
-1,447
| -15% | -$183K |
|
86
GlobalFoundries
GFS
$35.1B
| $1.07M | 0.22% |
16,622
-2,654
| -14% | -$161K |
|
87
Johnson & Johnson
JNJ
$621B
| $1.07M | 0.21% |
6,463
| – | – |
|
88
Xcel Energy
XEL
$50.2B
| $1.05M | 0.21% |
16,952
-2,794
| -14% | -$187K |
|
89
Fastenal
FAST
$54B
| $1.04M | 0.21% |
35,190
-5,842
| -14% | -$160K |
|
90
Cognizant
CTSH
$20.9B
| $1.02M | 0.2% |
15,639
-2,665
| -15% | -$165K |
|
91
Verisk Analytics
VRSK
$25.4B
| $1.01M | 0.2% |
4,469
-1,091
| -20% | -$229K |
|
92
CrowdStrike
CRWD
$191B
| $999K | 0.2% |
27,208
-3,664
| -12% | -$128K |
|
93
Baker Hughes
BKR
$57.2B
| $987K | 0.2% |
31,216
-5,139
| -14% | -$150K |
|
94
Dollar Tree
DLTR
$24.3B
| $975K | 0.2% |
6,793
-1,154
| -15% | -$170K |
|
95
JPMorgan Chase
JPM
$896B
| $971K | 0.19% |
6,673
-47
| -0.7% | -$6.46K |
|
96
American Express
AXP
$242B
| $961K | 0.19% |
5,519
+208
| +4% | +$33.6K |
|
97
Chevron
CVX
$363B
| $961K | 0.19% |
6,106
+78
| +1% | +$12.5K |
|
98
Procter & Gamble
PG
$345B
| $958K | 0.19% |
6,313
+31
| +0.5% | +$4.67K |
|
99
Warner Bros
WBD
$67.9B
| $940K | 0.19% |
74,932
-12,215
| -14% | -$159K |
|
100
Travelers Companies
TRV
$72.6B
| $929K | 0.19% |
5,352
+244
| +5% | +$43K |
|
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