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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
-3.28%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$42.6M
(-6.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
141
New
–
Increased
17
Reduced
114
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$299K |
| 2 |
Walt Disney
DIS
|
+$158K |
| 3 |
Walmart Inc
WMT
|
+$143K |
| 4 |
McDonald's
MCD
|
+$125K |
| 5 |
Salesforce
CRM
|
+$124K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.58M |
| 2 |
Microsoft
MSFT
|
+$2.86M |
| 3 |
Amazon
AMZN
|
+$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 5 |
Tesla
TSLA
|
+$1.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$340B
| $1.07M | 0.18% |
8,287
-437
| -5% | -$62.1K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $1.05M | 0.18% |
4,621
-149
| -3% | -$38.1K |
|
|
103
Salesforce
CRM
$137B
| $1.05M | 0.18% |
7,130
+730
| +11% | +$124K |
|
104
VeriSign
VRSN
$24.5B
| $1M | 0.17% |
5,688
-300
| -5% | -$55.5K |
|
105
Travelers Companies
TRV
$71.6B
| $998K | 0.17% |
6,451
+51
| +0.8% | +$8.29K |
|
|
106
Walmart Inc
WMT
$905B
| $991K | 0.17% |
22,470
+3,270
| +17% | +$143K |
|
107
Zoom
ZM
$26.7B
| $975K | 0.17% |
13,091
-61
| -0.5% | -$5.81K |
|
108
JPMorgan Chase
JPM
$919B
| $935K | 0.16% |
8,808
-495
| -5% | -$56.8K |
|
109
American Express
AXP
$242B
| $932K | 0.16% |
6,764
+364
| +6% | +$55.1K |
|
110
Align Technology
ALGN
$12.8B
| $873K | 0.15% |
4,139
-208
| -5% | -$53.5K |
|
111
IBM
IBM
$204B
| $855K | 0.15% |
7,030
+630
| +10% | +$82.7K |
|
112
Boeing
BA
$171B
| $848K | 0.15% |
6,769
+369
| +6% | +$56.6K |
|
|
113
Walt Disney
DIS
$166B
| $768K | 0.13% |
7,876
+1,476
| +23% | +$158K |
|
114
Skyworks Solutions
SWKS
$8.51B
| $760K | 0.13% |
8,512
-424
| -5% | -$43.4K |
|
115
3M
MMM
$81.7B
| $756K | 0.13% |
8,050
+396
| +5% | +$43.4K |
|
116
Merck
MRK
$298B
| $730K | 0.13% |
8,422
-425
| -5% | -$37.9K |
|
117
Match Group
MTCH
$8.94B
| $725K | 0.13% |
15,020
-480
| -3% | -$30.2K |
|
118
Nike
NKE
$63.5B
| $703K | 0.12% |
7,379
+979
| +15% | +$105K |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $661K | 0.11% |
8,493
-133
| -2% | -$13K |
|
120
NetEase
NTES
$82.2B
| $637K | 0.11% |
8,477
-2,905
| -26% | -$256K |
|
|
DOCU
121
DocuSign
DOCU
$9.43B
| $576K | 0.1% |
10,432
-286
| -3% | -$17.9K |
|
122
Coca-Cola
KO
$357B
| $551K | 0.1% |
9,746
-473
| -5% | -$29.4K |
|
123
Okta
OKTA
$26.9B
| $447K | 0.08% |
7,872
-193
| -2% | -$16.6K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.06T
| $432K | 0.07% |
1,601
-187
| -10% | -$53.2K |
|
125
Verizon
VZ
$177B
| $380K | 0.07% |
9,847
-672
| -6% | -$29.9K |
|
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