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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
-19.78%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$264M
(-30%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
141
New
2
Increased
29
Reduced
102
Closed
–
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$497K |
| 2 |
UnitedHealth
UNH
|
+$320K |
| 3 |
Merck
MRK
|
+$263K |
| 4 |
Verizon
VZ
|
+$234K |
| 5 |
Eli Lilly
LLY
|
+$226K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.59M |
| 2 |
Microsoft
MSFT
|
+$7.81M |
| 3 |
Amazon
AMZN
|
+$4.96M |
| 4 |
Tesla
TSLA
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $1.14M | 0.18% |
4,770
-546
| -10% | -$144K |
|
102
Zscaler
ZS
$24.6B
| $1.14M | 0.18% |
7,601
-922
| -11% | -$163K |
|
103
Travelers Companies
TRV
$71.6B
| $1.08M | 0.17% |
6,400
+515
| +9% | +$89.5K |
|
104
Match Group
MTCH
$8.94B
| $1.08M | 0.17% |
15,500
-1,861
| -11% | -$151K |
|
105
NetEase
NTES
$82.2B
| $1.06M | 0.17% |
11,382
-1,406
| -11% | -$134K |
|
106
Salesforce
CRM
$137B
| $1.06M | 0.17% |
6,400
+515
| +9% | +$91K |
|
107
JPMorgan Chase
JPM
$919B
| $1.05M | 0.17% |
9,303
+934
| +11% | +$116K |
|
108
Align Technology
ALGN
$12.8B
| $1.03M | 0.17% |
4,347
-455
| -9% | -$140K |
|
109
Constellation Energy
CEG
$91.6B
| $1.01M | 0.16% |
17,734
-2,143
| -11% | -$129K |
|
110
VeriSign
VRSN
$24.5B
| $1M | 0.16% |
5,988
-727
| -11% | -$133K |
|
111
IBM
IBM
$204B
| $904K | 0.15% |
6,400
+515
| +9% | +$69.5K |
|
112
American Express
AXP
$242B
| $887K | 0.14% |
6,400
+515
| +9% | +$85.1K |
|
113
Boeing
BA
$171B
| $875K | 0.14% |
6,400
+515
| +9% | +$76K |
|
114
3M
MMM
$81.7B
| $828K | 0.13% |
7,654
+616
| +9% | +$74.5K |
|
115
Skyworks Solutions
SWKS
$8.51B
| $828K | 0.13% |
8,936
-1,052
| -11% | -$114K |
|
|
116
Merck
MRK
$298B
| $807K | 0.13% |
8,847
+2,962
| +50% | +$263K |
|
117
Walmart Inc
WMT
$905B
| $778K | 0.13% |
19,200
+1,545
| +9% | +$71.2K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $763K | 0.12% |
8,626
-1,055
| -11% | -$116K |
|
119
Okta
OKTA
$26.9B
| $729K | 0.12% |
8,065
-990
| -11% | -$107K |
|
120
Nike
NKE
$63.5B
| $654K | 0.11% |
6,400
+515
| +9% | +$60.9K |
|
121
Coca-Cola
KO
$357B
| $643K | 0.1% |
10,219
+1,040
| +11% | +$65.9K |
|
|
DOCU
122
DocuSign
DOCU
$9.43B
| $615K | 0.1% |
10,718
-1,334
| -11% | -$108K |
|
123
Walt Disney
DIS
$166B
| $604K | 0.1% |
6,400
-1,024
| -14% | -$114K |
|
|
124
Verizon
VZ
$177B
| $534K | 0.09% |
10,519
+4,634
| +79% | +$234K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.06T
| $488K | 0.08% |
1,788
+249
| +16% | +$78.1K |
|
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