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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
+4.73%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$229M
(+27%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
128
New
5
Increased
110
Reduced
9
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $638K | 0.06% |
1,880
+733
| +64% | +$260K |
|
102
Fastenal
FAST
$54B
| $627K | 0.06% |
24,942
+9,536
| +62% | +$228K |
|
103
Verisk Analytics
VRSK
$25.4B
| $625K | 0.06% |
3,535
+1,356
| +62% | +$248K |
|
104
Atlassian
TEAM
$24.4B
| $608K | 0.06% |
2,884
+1,110
| +63% | +$258K |
|
105
Dollar Tree
DLTR
$24.3B
| $585K | 0.05% |
5,107
+1,948
| +62% | +$209K |
|
106
Okta
OKTA
$24.3B
| $579K | 0.05% |
2,628
+1,023
| +64% | +$257K |
|
107
Copart
CPRT
$25.4B
| $557K | 0.05% |
20,524
+7,840
| +62% | +$221K |
|
108
SiriusXM
SIRI
$10.3B
| $548K | 0.05% |
8,996
+3,290
| +58% | +$201K |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $546K | 0.05% |
3,933
+1,517
| +63% | +$244K |
|
|
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
| $532K | 0.05% |
5,818
+2,233
| +62% | +$205K |
|
111
CDW
CDW
$18.4B
| $507K | 0.05% |
3,058
+1,141
| +60% | +$170K |
|
112
VeriSign
VRSN
$24.6B
| $488K | 0.05% |
2,453
+921
| +60% | +$181K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $478K | 0.04% |
6,647
+2,531
| +61% | +$190K |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| $475K | 0.04% |
3,506
+1,355
| +63% | +$211K |
|
115
Trip.com Group
TCOM
$26.7B
| $453K | 0.04% |
11,441
+4,418
| +63% | +$164K |
|
116
Vanguard Real Estate ETF
VNQ
$38.8B
| $406K | 0.04% |
4,425
-1,471
| -25% | -$129K |
|
117
Incyte
INCY
$22.8B
| $388K | 0.04% |
4,771
+1,831
| +62% | +$156K |
|
118
Check Point Software Technologies
CHKP
$14B
| $341K | 0.03% |
3,042
+1,159
| +62% | +$140K |
|
119
Fox Class A
FOXA
$23.5B
| $262K | 0.02% |
7,262
+2,734
| +60% | +$95.7K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$138B
| $208K | 0.02% |
1,825
-602
| -25% | -$69.7K |
|
121
Fox Class B
FOX
$21.1B
| $194K | 0.02% |
5,563
+2,105
| +61% | +$70.5K |
|
122
SPDR Gold Trust
GLD
$129B
| $7K | ﹤0.01% |
46
+5
| +12% | +$840 |
|
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3K | ﹤0.01% |
+35
| New | +$3.2K |
|
124
iShares Silver Trust
SLV
$27.9B
| $3K | ﹤0.01% |
141
+15
| +12% | +$365 |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-131,928
| Closed | -$11.5M |
|
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