HVM

Harvest Volatility Management Portfolio holdings

AUM $4.39M
This Quarter Return
+7.98%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$77.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
74.97%
Holding
124
New
–
Increased
110
Reduced
2
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$10.3M
2
MSFT icon
Microsoft
MSFT
$9.37M
3
AMZN icon
Amazon
AMZN
$8.04M
4
META icon
Meta Platforms (Facebook)
META
$3.79M
5
TSLA icon
Tesla
TSLA
$3.78M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$905K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$902K

Sector Composition

1 Technology 14.71%
2 Communication Services 6.02%
3 Consumer Discretionary 5.47%
4 Healthcare 2.17%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
$811K 0.07%
7,698
+1,880
+32% +$198K
SIRI icon
102
SiriusXM
SIRI
$7.96B
$769K 0.06%
117,567
+27,612
+31% +$181K
VRSN icon
103
VeriSign
VRSN
$25.5B
$734K 0.06%
3,225
+772
+31% +$176K
CDW icon
104
CDW
CDW
$21.6B
$702K 0.06%
4,020
+962
+31% +$168K
SPLK
105
DELISTED
Splunk Inc
SPLK
$681K 0.06%
4,711
+1,205
+34% +$174K
CERN
106
DELISTED
Cerner Corp
CERN
$677K 0.05%
8,656
+2,009
+30% +$157K
DLTR icon
107
Dollar Tree
DLTR
$22.8B
$663K 0.05%
6,665
+1,558
+31% +$155K
TCOM icon
108
Trip.com Group
TCOM
$48.2B
$537K 0.04%
15,130
+3,689
+32% +$131K
INCY icon
109
Incyte
INCY
$16.5B
$531K 0.04%
6,306
+1,535
+32% +$129K
CHKP icon
110
Check Point Software Technologies
CHKP
$20.7B
$452K 0.04%
3,888
+846
+28% +$98.4K
FOXA icon
111
Fox Class A
FOXA
$26.6B
$348K 0.03%
9,380
+2,118
+29% +$78.6K
FOX icon
112
Fox Class B
FOX
$24.3B
$256K 0.02%
7,274
+1,711
+31% +$60.2K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,825
Closed -$208K
BIL icon
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-35
Closed -$3K
GLD icon
115
SPDR Gold Trust
GLD
$107B
– –
-46
Closed -$7K
JNK icon
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-8,286
Closed -$902K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-23,573
Closed -$905K
SLV icon
118
iShares Silver Trust
SLV
$19.6B
– –
-141
Closed -$3K
TOTL icon
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-18,274
Closed -$881K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-10,818
Closed -$892K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-4,425
Closed -$406K
VWOB icon
122
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-10,952
Closed -$849K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-9,956
Closed -$1.01M
QQQH
124
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
– –
-32,739
Closed -$878K
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