HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+4.73%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
128
New
5
Increased
110
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$12.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.5M |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Communication Services | 4.57% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $638K | 0.06% |
1,880
+733
| +64% | +$249K |
|
102
Fastenal
FAST
$57B
| $627K | 0.06% |
12,471
+4,768
| +62% | +$240K |
|
103
Verisk Analytics
VRSK
$37.5B
| $625K | 0.06% |
3,535
+1,356
| +62% | +$240K |
|
104
Atlassian
TEAM
$46.6B
| $608K | 0.06% |
2,884
+1,110
| +63% | +$234K |
|
105
Dollar Tree
DLTR
$22.8B
| $585K | 0.05% |
5,107
+1,948
| +62% | +$223K |
|
106
Okta
OKTA
$16.4B
| $579K | 0.05% |
2,628
+1,023
| +64% | +$225K |
|
107
Copart
CPRT
$47.2B
| $557K | 0.05% |
5,131
+1,960
| +62% | +$213K |
|
108
SiriusXM
SIRI
$7.96B
| $548K | 0.05% |
89,955
+32,893
| +58% | +$200K |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $546K | 0.05% |
3,933
+1,517
| +63% | +$211K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $532K | 0.05% |
5,818
+2,233
| +62% | +$204K |
|
111
CDW
CDW
$21.6B
| $507K | 0.05% |
3,058
+1,141
| +60% | +$189K |
|
112
VeriSign
VRSN
$25.5B
| $488K | 0.05% |
2,453
+921
| +60% | +$183K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $478K | 0.04% |
6,647
+2,531
| +61% | +$182K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $475K | 0.04% |
3,506
+1,355
| +63% | +$184K |
|
115
Trip.com Group
TCOM
$48.2B
| $453K | 0.04% |
11,441
+4,418
| +63% | +$175K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $406K | 0.04% |
4,425
-1,471
| -25% | -$135K |
|
117
Incyte
INCY
$16.5B
| $388K | 0.04% |
4,771
+1,831
| +62% | +$149K |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $341K | 0.03% |
3,042
+1,159
| +62% | +$130K |
|
119
Fox Class A
FOXA
$26.6B
| $262K | 0.02% |
7,262
+2,734
| +60% | +$98.6K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $208K | 0.02% |
1,825
-602
| -25% | -$68.6K |
|
121
Fox Class B
FOX
$24.3B
| $194K | 0.02% |
5,563
+2,105
| +61% | +$73.4K |
|
122
SPDR Gold Trust
GLD
$107B
| $7K | ﹤0.01% |
46
+5
| +12% | +$761 |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
124
iShares Silver Trust
SLV
$19.6B
| $3K | ﹤0.01% |
141
+15
| +12% | +$319 |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-131,928
| Closed | -$11.5M |
|