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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
-7.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$179M
(-17%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-116.02%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
147
New
11
Increased
63
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.27M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$2.18M |
| 3 |
AstraZeneca
AZN
|
+$2.08M |
| 4 |
Apple
AAPL
|
+$1.7M |
| 5 |
UnitedHealth
UNH
|
+$1.69M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$281M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$15.9M |
Sector Composition
| 1 | Technology | 48.02% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 15.99% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.16% |
9,681
-170
| -2% | -$20.8K |
|
102
Johnson & Johnson
JNJ
$621B
| $1.43M | 0.16% |
8,072
+4,899
| +154% | +$834K |
|
103
Okta
OKTA
$24.3B
| $1.37M | 0.15% |
9,055
+66
| +0.7% | +$11.8K |
|
104
Skyworks Solutions
SWKS
$8.76B
| $1.33M | 0.15% |
9,988
-94
| -0.9% | -$13.2K |
|
105
Caterpillar
CAT
$429B
| $1.31M | 0.15% |
5,885
+2,712
| +85% | +$569K |
|
|
DOCU
106
DocuSign
DOCU
$9.52B
| $1.29M | 0.15% |
12,052
+62
| +0.5% | +$7.12K |
|
107
Salesforce
CRM
$140B
| $1.25M | 0.14% |
5,885
+2,712
| +85% | +$584K |
|
108
Chevron
CVX
$363B
| $1.22M | 0.14% |
7,505
+4,332
| +137% | +$621K |
|
109
Procter & Gamble
PG
$345B
| $1.21M | 0.14% |
7,910
+4,737
| +149% | +$741K |
|
110
NetEase
NTES
$84.1B
| $1.15M | 0.13% |
12,788
-4,496
| -26% | -$428K |
|
111
JPMorgan Chase
JPM
$896B
| $1.14M | 0.13% |
8,369
+5,196
| +164% | +$767K |
|
112
Boeing
BA
$170B
| $1.13M | 0.13% |
5,885
+2,712
| +85% | +$544K |
|
113
Constellation Energy
CEG
$92B
| $1.12M | 0.13% |
+19,877
| New | +$970K |
|
114
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.12M | 0.13% |
9,956
| – | – |
|
115
American Express
AXP
$242B
| $1.1M | 0.12% |
5,885
+2,712
| +85% | +$490K |
|
116
Pinduoduo
PDD
$120B
| $1.08M | 0.12% |
26,914
+1,560
| +6% | +$80.2K |
|
117
Travelers Companies
TRV
$72.6B
| $1.07M | 0.12% |
5,885
+2,712
| +85% | +$465K |
|
118
Walt Disney
DIS
$167B
| $1.02M | 0.12% |
7,424
+4,251
| +134% | +$615K |
|
119
3M
MMM
$82.3B
| $876K | 0.1% |
7,038
+3,243
| +85% | +$431K |
|
120
Walmart Inc
WMT
$913B
| $876K | 0.1% |
17,655
+8,136
| +85% | +$382K |
|
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $859K | 0.1% |
23,573
| – | – |
|
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $849K | 0.1% |
8,286
| – | – |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $845K | 0.1% |
10,818
| – | – |
|
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $818K | 0.09% |
18,274
| – | – |
|
|
QQQH
125
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $804K | 0.09% |
16,370
| – | – |
|
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