HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-2.8%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$3.01M
AUM Growth
+$3.01M
(-99%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-16,438.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
128
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$61.8M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$32.1M |
| 4 |
Amazon
AMZN
|
$31.8M |
| 5 |
Tesla
TSLA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| – | – |
-5,501
| Closed | -$551K |
|
77
Monster Beverage
MNST
$60.9B
| – | – |
-32,110
| Closed | -$1.84M |
|
78
Merck
MRK
$210B
| – | – |
-6,447
| Closed | -$744K |
|
79
Moderna
MRNA
$9.37B
| – | – |
-11,722
| Closed | -$1.42M |
|
80
Marvell Technology
MRVL
$54.2B
| – | – |
-26,097
| Closed | -$1.56M |
|
81
Netflix
NFLX
$513B
| – | – |
-13,693
| Closed | -$6.03M |
|
82
Nike
NKE
$114B
| – | – |
-5,809
| Closed | -$641K |
|
|
83
NVIDIA
NVDA
$4.24T
| – | – |
-75,970
| Closed | -$32.1M |
|
84
NXP Semiconductors
NXPI
$59.2B
| – | – |
-8,005
| Closed | -$1.64M |
|
85
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-3,373
| Closed | -$1.25M |
|
86
ON Semiconductor
ON
$20.3B
| – | – |
-13,338
| Closed | -$1.26M |
|
87
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,880
| Closed | -$1.8M |
|
88
Palo Alto Networks
PANW
$127B
| – | – |
-9,410
| Closed | -$2.4M |
|
89
Paychex
PAYX
$50.2B
| – | – |
-11,093
| Closed | -$1.24M |
|
90
PACCAR
PCAR
$52.5B
| – | – |
-16,114
| Closed | -$1.35M |
|
91
Pinduoduo
PDD
$171B
| – | – |
-18,529
| Closed | -$1.28M |
|
92
PepsiCo
PEP
$204B
| – | – |
-42,445
| Closed | -$7.86M |
|
93
Procter & Gamble
PG
$368B
| – | – |
-6,313
| Closed | -$958K |
|
94
PayPal
PYPL
$67.1B
| – | – |
-34,383
| Closed | -$2.29M |
|
95
Qualcomm
QCOM
$173B
| – | – |
-34,302
| Closed | -$4.08M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-3,326
| Closed | -$2.39M |
|
97
Ross Stores
ROST
$48.1B
| – | – |
-10,546
| Closed | -$1.18M |
|
98
Starbucks
SBUX
$100B
| – | – |
-35,331
| Closed | -$3.5M |
|
99
SiriusXM
SIRI
$7.96B
| – | – |
-117,379
| Closed | -$532K |
|
100
Synopsys
SNPS
$112B
| – | – |
-4,689
| Closed | -$2.04M |
|