HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-19.78%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
141
New
2
Increased
32
Reduced
99
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$34.2M |
| 2 |
Fortinet
FTNT
|
$1.91M |
| 3 |
DexCom
DXCM
|
$1.14M |
| 4 |
Advanced Micro Devices
AMD
|
$406K |
| 5 |
UnitedHealth
UNH
|
$327K |
Top Sells
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Tesla
TSLA
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.46M |
Sector Composition
| 1 | Technology | 47.59% |
| 2 | Communication Services | 16.03% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $1.14M | 0.18% |
4,770
-546
| -10% | -$131K |
|
102
Zscaler
ZS
$43.1B
| $1.14M | 0.18% |
7,601
-922
| -11% | -$138K |
|
103
Travelers Companies
TRV
$61.1B
| $1.08M | 0.17% |
6,400
+515
| +9% | +$87.1K |
|
104
Match Group
MTCH
$8.98B
| $1.08M | 0.17% |
15,500
-1,861
| -11% | -$130K |
|
105
NetEase
NTES
$86.2B
| $1.06M | 0.17% |
11,382
-1,406
| -11% | -$131K |
|
106
Salesforce
CRM
$245B
| $1.06M | 0.17% |
6,400
+515
| +9% | +$85K |
|
107
JPMorgan Chase
JPM
$829B
| $1.05M | 0.17% |
9,303
+934
| +11% | +$105K |
|
108
Align Technology
ALGN
$10.3B
| $1.03M | 0.17% |
4,347
-455
| -9% | -$108K |
|
109
Constellation Energy
CEG
$96.2B
| $1.02M | 0.16% |
17,734
-2,143
| -11% | -$123K |
|
110
VeriSign
VRSN
$25.5B
| $1M | 0.16% |
5,988
-727
| -11% | -$122K |
|
111
IBM
IBM
$227B
| $904K | 0.15% |
6,400
+515
| +9% | +$72.7K |
|
112
American Express
AXP
$231B
| $887K | 0.14% |
6,400
+515
| +9% | +$71.4K |
|
113
Boeing
BA
$177B
| $875K | 0.14% |
6,400
+515
| +9% | +$70.4K |
|
114
3M
MMM
$82.8B
| $828K | 0.13% |
6,400
+515
| +9% | +$66.6K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $828K | 0.13% |
8,936
-1,052
| -11% | -$97.5K |
|
116
Merck
MRK
$210B
| $807K | 0.13% |
8,847
+2,962
| +50% | +$270K |
|
117
Walmart
WMT
$774B
| $778K | 0.13% |
6,400
+515
| +9% | +$62.6K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $763K | 0.12% |
8,626
-1,055
| -11% | -$93.3K |
|
119
Okta
OKTA
$16.4B
| $729K | 0.12% |
8,065
-990
| -11% | -$89.5K |
|
120
Nike
NKE
$114B
| $654K | 0.11% |
6,400
+515
| +9% | +$52.6K |
|
121
Coca-Cola
KO
$297B
| $643K | 0.1% |
10,219
+1,040
| +11% | +$65.4K |
|
122
DocuSign
DOCU
$15.5B
| $615K | 0.1% |
10,718
-1,334
| -11% | -$76.5K |
|
123
Walt Disney
DIS
$213B
| $604K | 0.1% |
6,400
-1,024
| -14% | -$96.6K |
|
124
Verizon
VZ
$186B
| $534K | 0.09% |
10,519
+4,634
| +79% | +$235K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $488K | 0.08% |
1,788
+249
| +16% | +$68K |
|