HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-7.21%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-17%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-115.81%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
147
New
11
Increased
63
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.32M |
| 2 |
AstraZeneca
AZN
|
$2.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.09M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.77M |
Top Sells
| 1 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.16% |
9,681
-170
| -2% | -$25.3K |
|
102
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.16% |
8,072
+4,899
| +154% | +$868K |
|
103
Okta
OKTA
$16.4B
| $1.37M | 0.15% |
9,055
+66
| +0.7% | +$9.96K |
|
104
Skyworks Solutions
SWKS
$11.1B
| $1.33M | 0.15% |
9,988
-94
| -0.9% | -$12.5K |
|
105
Caterpillar
CAT
$196B
| $1.31M | 0.15% |
5,885
+2,712
| +85% | +$604K |
|
106
DocuSign
DOCU
$15.5B
| $1.29M | 0.15% |
12,052
+62
| +0.5% | +$6.64K |
|
107
Salesforce
CRM
$245B
| $1.25M | 0.14% |
5,885
+2,712
| +85% | +$576K |
|
108
Chevron
CVX
$324B
| $1.22M | 0.14% |
7,505
+4,332
| +137% | +$705K |
|
109
Procter & Gamble
PG
$368B
| $1.21M | 0.14% |
7,910
+4,737
| +149% | +$723K |
|
110
NetEase
NTES
$86.2B
| $1.15M | 0.13% |
12,788
-4,496
| -26% | -$403K |
|
111
JPMorgan Chase
JPM
$829B
| $1.14M | 0.13% |
8,369
+5,196
| +164% | +$708K |
|
112
Boeing
BA
$177B
| $1.13M | 0.13% |
5,885
+2,712
| +85% | +$519K |
|
113
Constellation Energy
CEG
$96.2B
| $1.12M | 0.13% |
+19,877
| New | +$1.12M |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.12M | 0.13% |
9,956
| – | – |
|
115
American Express
AXP
$231B
| $1.1M | 0.12% |
5,885
+2,712
| +85% | +$507K |
|
116
Pinduoduo
PDD
$171B
| $1.08M | 0.12% |
26,914
+1,560
| +6% | +$62.6K |
|
117
Travelers Companies
TRV
$61.1B
| $1.08M | 0.12% |
5,885
+2,712
| +85% | +$495K |
|
118
Walt Disney
DIS
$213B
| $1.02M | 0.12% |
7,424
+4,251
| +134% | +$583K |
|
119
3M
MMM
$82.8B
| $876K | 0.1% |
5,885
+2,712
| +85% | +$404K |
|
120
Walmart
WMT
$774B
| $876K | 0.1% |
5,885
+2,712
| +85% | +$404K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $859K | 0.1% |
23,573
| – | – |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $849K | 0.1% |
8,286
| – | – |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $845K | 0.1% |
10,818
| – | – |
|
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $818K | 0.09% |
18,274
| – | – |
|
|
QQQH
125
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $804K | 0.09% |
32,739
| – | – |
|