HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-0.1%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+73%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
42.85%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
115
New
3
Increased
105
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$178M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$89.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$32.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$30.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$21.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
$7.14M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Communication Services | 5.69% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$25.5B
| $1.05M | 0.05% |
5,138
+1,913
| +59% | +$392K |
|
102
Dollar Tree
DLTR
$22.8B
| $992K | 0.05% |
10,361
+3,696
| +55% | +$354K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $961K | 0.04% |
13,630
+4,974
| +57% | +$351K |
|
104
Trip.com Group
TCOM
$48.2B
| $749K | 0.04% |
24,350
+9,220
| +61% | +$284K |
|
105
Incyte
INCY
$16.5B
| $701K | 0.03% |
10,186
+3,880
| +62% | +$267K |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $690K | 0.03% |
6,103
+2,215
| +57% | +$250K |
|
107
Fox Class A
FOXA
$26.6B
| $599K | 0.03% |
14,926
+5,546
| +59% | +$223K |
|
108
Fox Class B
FOX
$24.3B
| $431K | 0.02% |
11,598
+4,324
| +59% | +$161K |
|
|
109
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-103,197
| Closed | -$7.14M |
|
|
110
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-292,260
| Closed | -$21.4M |
|
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-203,178
| Closed | -$14.2M |
|
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-223,699
| Closed | -$14.1M |
|
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-112,541
| Closed | -$14.2M |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-7,698
| Closed | -$811K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-6,336
| Closed | -$1.16M |
|