HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+13.41%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
–
Cap. Flow
+$855M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$211M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.3M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Communication Services | 3.38% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$46.6B
| $415K | 0.05% |
+1,774
| New | +$415K |
|
102
Okta
OKTA
$16.4B
| $408K | 0.05% |
+1,605
| New | +$408K |
|
103
Copart
CPRT
$47.2B
| $404K | 0.05% |
+3,171
| New | +$404K |
|
104
PACCAR
PCAR
$52.5B
| $401K | 0.05% |
+4,647
| New | +$401K |
|
105
Fastenal
FAST
$57B
| $376K | 0.04% |
+7,703
| New | +$376K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $365K | 0.04% |
+2,151
| New | +$365K |
|
107
SiriusXM
SIRI
$7.96B
| $363K | 0.04% |
+57,062
| New | +$363K |
|
108
Dollar Tree
DLTR
$22.8B
| $341K | 0.04% |
+3,159
| New | +$341K |
|
109
Skyworks Solutions
SWKS
$11.1B
| $341K | 0.04% |
+2,230
| New | +$341K |
|
110
VeriSign
VRSN
$25.5B
| $332K | 0.04% |
+1,532
| New | +$332K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $323K | 0.04% |
+4,116
| New | +$323K |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $318K | 0.04% |
+3,585
| New | +$318K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $287K | 0.03% |
+2,427
| New | +$287K |
|
114
Incyte
INCY
$16.5B
| $256K | 0.03% |
+2,940
| New | +$256K |
|
115
CDW
CDW
$21.6B
| $253K | 0.03% |
+1,917
| New | +$253K |
|
116
Check Point Software Technologies
CHKP
$20.7B
| $250K | 0.03% |
+1,883
| New | +$250K |
|
117
Trip.com Group
TCOM
$48.2B
| $237K | 0.03% |
+7,023
| New | +$237K |
|
118
Fox Class A
FOXA
$26.6B
| $132K | 0.02% |
+4,528
| New | +$132K |
|
119
Fox Class B
FOX
$24.3B
| $100K | 0.01% |
+3,458
| New | +$100K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26K | ﹤0.01% |
+62
| New | +$26K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $10K | ﹤0.01% |
+53
| New | +$10K |
|
122
SPDR Gold Trust
GLD
$107B
| $7K | ﹤0.01% |
+41
| New | +$7K |
|
123
iShares Silver Trust
SLV
$19.6B
| $3K | ﹤0.01% |
+126
| New | +$3K |
|