HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+6.05%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-50%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-49.19%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
143
New
35
Increased
94
Reduced
7
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61M |
| 4 |
iShares US Real Estate ETF
IYR
|
$18.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
Sector Composition
| 1 | Technology | 0.04% |
| 2 | Communication Services | 0.02% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.2B
| $2.19K | ﹤0.01% |
14,465
+3,570
| +33% | +$541 |
|
102
Biogen
BIIB
$19.4B
| $2.15K | ﹤0.01% |
8,947
+2,079
| +30% | +$499 |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $2.13K | ﹤0.01% |
5,316
+1,302
| +32% | +$522 |
|
104
Okta
OKTA
$16.4B
| $2.02K | ﹤0.01% |
8,989
+2,395
| +36% | +$537 |
|
105
Dollar Tree
DLTR
$22.8B
| $1.93K | ﹤0.01% |
13,722
+3,361
| +32% | +$472 |
|
106
PACCAR
PCAR
$52.5B
| $1.87K | ﹤0.01% |
21,170
+5,157
| +32% | +$455 |
|
107
DocuSign
DOCU
$15.5B
| $1.83K | ﹤0.01% |
11,990
+3,022
| +34% | +$460 |
|
108
NetEase
NTES
$86.2B
| $1.76K | ﹤0.01% |
17,284
+3,430
| +25% | +$349 |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72K | ﹤0.01% |
11,151
+2,770
| +33% | +$428 |
|
110
VeriSign
VRSN
$25.5B
| $1.72K | ﹤0.01% |
6,769
+1,631
| +32% | +$414 |
|
111
UnitedHealth
UNH
$281B
| $1.59K | ﹤0.01% |
+3,173
| New | +$1.59K |
|
112
Skyworks Solutions
SWKS
$11.1B
| $1.56K | ﹤0.01% |
10,082
+2,489
| +33% | +$386 |
|
113
SiriusXM
SIRI
$7.96B
| $1.55K | ﹤0.01% |
244,123
+57,162
| +31% | +$363 |
|
114
Pinduoduo
PDD
$171B
| $1.48K | ﹤0.01% |
25,354
+7,745
| +44% | +$451 |
|
115
Home Depot
HD
$405B
| $1.32K | ﹤0.01% |
+3,173
| New | +$1.32K |
|
116
Goldman Sachs
GS
$226B
| $1.21K | ﹤0.01% |
+3,173
| New | +$1.21K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $1.14K | ﹤0.01% |
9,851
+2,311
| +31% | +$267 |
|
118
McDonald's
MCD
$224B
| $851 | ﹤0.01% |
+3,173
| New | +$851 |
|
119
Salesforce
CRM
$245B
| $806 | ﹤0.01% |
+3,173
| New | +$806 |
|
120
Visa
V
$683B
| $688 | ﹤0.01% |
+3,173
| New | +$688 |
|
121
Peloton Interactive
PTON
$3.1B
| $657 | ﹤0.01% |
18,359
+5,829
| +47% | +$209 |
|
122
Caterpillar
CAT
$196B
| $656 | ﹤0.01% |
+3,173
| New | +$656 |
|
123
Boeing
BA
$177B
| $639 | ﹤0.01% |
+3,173
| New | +$639 |
|
124
3M
MMM
$82.8B
| $564 | ﹤0.01% |
+3,173
| New | +$564 |
|
125
Johnson & Johnson
JNJ
$427B
| $543 | ﹤0.01% |
+3,173
| New | +$543 |
|