HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-3.28%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-6.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
141
New
–
Increased
21
Reduced
110
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 3 |
Tesla
TSLA
|
$17.5M |
| 4 |
Palo Alto Networks
PANW
|
$1.69M |
| 5 |
UnitedHealth
UNH
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$755K |
| 5 |
NVIDIA
NVDA
|
$592K |
Sector Composition
| 1 | Technology | 46.71% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Communication Services | 14.54% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1.07M | 0.18% |
8,287
-437
| -5% | -$56.3K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $1.05M | 0.18% |
4,621
-149
| -3% | -$33.9K |
|
103
Salesforce
CRM
$242B
| $1.05M | 0.18% |
7,130
+730
| +11% | +$107K |
|
104
VeriSign
VRSN
$25.5B
| $1M | 0.17% |
5,688
-300
| -5% | -$52.8K |
|
105
Travelers Companies
TRV
$61.1B
| $998K | 0.17% |
6,451
+51
| +0.8% | +$7.89K |
|
106
Walmart
WMT
$780B
| $991K | 0.17% |
7,490
+1,090
| +17% | +$144K |
|
107
Zoom
ZM
$24.4B
| $975K | 0.17% |
13,091
-61
| -0.5% | -$4.54K |
|
108
JPMorgan Chase
JPM
$829B
| $935K | 0.16% |
8,808
-495
| -5% | -$52.5K |
|
109
American Express
AXP
$230B
| $932K | 0.16% |
6,764
+364
| +6% | +$50.2K |
|
110
Align Technology
ALGN
$10.3B
| $873K | 0.15% |
4,139
-208
| -5% | -$43.9K |
|
111
IBM
IBM
$227B
| $855K | 0.15% |
7,030
+630
| +10% | +$76.6K |
|
112
Boeing
BA
$179B
| $848K | 0.15% |
6,769
+369
| +6% | +$46.2K |
|
113
Walt Disney
DIS
$213B
| $768K | 0.13% |
7,876
+1,476
| +23% | +$144K |
|
114
Skyworks Solutions
SWKS
$11.1B
| $760K | 0.13% |
8,512
-424
| -5% | -$37.9K |
|
115
3M
MMM
$82.8B
| $756K | 0.13% |
6,731
+331
| +5% | +$37.2K |
|
116
Merck
MRK
$214B
| $730K | 0.13% |
8,422
-425
| -5% | -$36.8K |
|
117
Match Group
MTCH
$8.98B
| $725K | 0.13% |
15,020
-480
| -3% | -$23.2K |
|
118
Nike
NKE
$110B
| $703K | 0.12% |
7,379
+979
| +15% | +$93.3K |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $661K | 0.11% |
8,493
-133
| -2% | -$10.4K |
|
120
NetEase
NTES
$85.9B
| $637K | 0.11% |
8,477
-2,905
| -26% | -$218K |
|
121
DocuSign
DOCU
$15B
| $576K | 0.1% |
10,432
-286
| -3% | -$15.8K |
|
122
Coca-Cola
KO
$297B
| $551K | 0.1% |
9,746
-473
| -5% | -$26.7K |
|
123
Okta
OKTA
$16.4B
| $447K | 0.08% |
7,872
-193
| -2% | -$11K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.07% |
1,601
-187
| -10% | -$50.5K |
|
125
Verizon
VZ
$185B
| $380K | 0.07% |
9,847
-672
| -6% | -$25.9K |
|