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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
+6.05%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$1.07B
(-50%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
143
New
35
Increased
94
Reduced
7
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.76M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$25.4B
| $2.19K | ﹤0.01% |
57,860
+14,280
| +33% | +$530K |
|
102
Biogen
BIIB
$30.9B
| $2.15K | ﹤0.01% |
8,947
+2,079
| +30% | +$535K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $2.13K | ﹤0.01% |
5,316
+1,302
| +32% | +$500K |
|
104
Okta
OKTA
$24.3B
| $2.02K | ﹤0.01% |
8,989
+2,395
| +36% | +$571K |
|
105
Dollar Tree
DLTR
$24.3B
| $1.93K | ﹤0.01% |
13,722
+3,361
| +32% | +$408K |
|
106
PACCAR
PCAR
$65.4B
| $1.87K | ﹤0.01% |
31,755
+7,735
| +32% | +$447K |
|
|
DOCU
107
DocuSign
DOCU
$9.52B
| $1.83K | ﹤0.01% |
11,990
+3,022
| +34% | +$689K |
|
108
NetEase
NTES
$84.1B
| $1.76K | ﹤0.01% |
17,284
+3,430
| +25% | +$348K |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72K | ﹤0.01% |
11,151
+2,770
| +33% | +$464K |
|
110
VeriSign
VRSN
$24.6B
| $1.72K | ﹤0.01% |
6,769
+1,631
| +32% | +$377K |
|
111
UnitedHealth
UNH
$390B
| $1.59K | ﹤0.01% |
+3,173
| New | +$1.44M |
|
112
Skyworks Solutions
SWKS
$8.76B
| $1.56K | ﹤0.01% |
10,082
+2,489
| +33% | +$398K |
|
113
SiriusXM
SIRI
$10.3B
| $1.55K | ﹤0.01% |
24,412
+5,716
| +31% | +$358K |
|
114
Pinduoduo
PDD
$120B
| $1.48K | ﹤0.01% |
25,354
+7,745
| +44% | +$611K |
|
115
Home Depot
HD
$336B
| $1.32K | ﹤0.01% |
+3,173
| New | +$1.21M |
|
116
Goldman Sachs
GS
$309B
| $1.21K | ﹤0.01% |
+3,173
| New | +$1.26M |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $1.14K | ﹤0.01% |
9,851
+2,311
| +31% | +$323K |
|
118
McDonald's
MCD
$194B
| $851 | ﹤0.01% |
+3,173
| New | +$801K |
|
119
Salesforce
CRM
$140B
| $806 | ﹤0.01% |
+3,173
| New | +$892K |
|
120
Visa
V
$680B
| $688 | ﹤0.01% |
+3,173
| New | +$681K |
|
121
Peloton Interactive
PTON
$2.63B
| $657 | ﹤0.01% |
18,359
+5,829
| +47% | +$356K |
|
122
Caterpillar
CAT
$429B
| $656 | ﹤0.01% |
+3,173
| New | +$639K |
|
123
Boeing
BA
$170B
| $639 | ﹤0.01% |
+3,173
| New | +$670K |
|
124
3M
MMM
$82.3B
| $564 | ﹤0.01% |
+3,795
| New | +$565K |
|
125
Johnson & Johnson
JNJ
$621B
| $543 | ﹤0.01% |
+3,173
| New | +$519K |
|
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