HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+3.65%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-14%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
146
New
9
Increased
5
Reduced
112
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.52M |
| 2 |
CoStar Group
CSGP
|
$1.33M |
| 3 |
Baker Hughes
BKR
|
$1.25M |
| 4 |
GlobalFoundries
GFS
|
$1.22M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
PepsiCo
PEP
|
$2.73M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.27M |
| 5 |
Costco
COST
|
$2.2M |
Sector Composition
| 1 | Technology | 46.96% |
| 2 | Communication Services | 14.49% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
| $988K | 0.2% |
7,690
-1,937
| -20% | -$249K |
|
102
Travelers Companies
TRV
$61.1B
| $984K | 0.2% |
5,250
-1,201
| -19% | -$225K |
|
103
Warner Bros
WBD
$28.8B
| $971K | 0.2% |
+102,475
| New | +$971K |
|
104
CrowdStrike
CRWD
$106B
| $951K | 0.19% |
9,036
-2,175
| -19% | -$229K |
|
105
eBay
EBAY
$41.4B
| $950K | 0.19% |
22,910
-6,246
| -21% | -$259K |
|
106
SiriusXM
SIRI
$7.96B
| $940K | 0.19% |
160,980
-42,141
| -21% | -$246K |
|
107
Datadog
DDOG
$47.7B
| $889K | 0.18% |
12,091
-3,083
| -20% | -$227K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $889K | 0.18% |
3,678
-943
| -20% | -$228K |
|
109
Walmart
WMT
$774B
| $879K | 0.18% |
6,197
-1,293
| -17% | -$183K |
|
110
American Express
AXP
$231B
| $822K | 0.17% |
5,565
-1,199
| -18% | -$177K |
|
111
IBM
IBM
$227B
| $819K | 0.17% |
5,811
-1,219
| -17% | -$172K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $813K | 0.16% |
10,818
| – | – |
|
113
Atlassian
TEAM
$46.6B
| $790K | 0.16% |
6,141
-1,419
| -19% | -$183K |
|
114
Salesforce
CRM
$245B
| $778K | 0.16% |
5,870
-1,260
| -18% | -$167K |
|
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $746K | 0.15% |
+8,286
| New | +$746K |
|
116
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $732K | 0.15% |
18,274
| – | – |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $720K | 0.15% |
23,573
| – | – |
|
118
Nike
NKE
$114B
| $714K | 0.14% |
6,100
-1,279
| -17% | -$150K |
|
119
Rivian
RIVN
$16.5B
| $696K | 0.14% |
+37,790
| New | +$696K |
|
120
Align Technology
ALGN
$10.3B
| $695K | 0.14% |
3,296
-843
| -20% | -$178K |
|
121
Zoom
ZM
$24.4B
| $689K | 0.14% |
10,173
-2,918
| -22% | -$198K |
|
122
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $668K | 0.13% |
10,952
| – | – |
|
123
Zscaler
ZS
$43.1B
| $668K | 0.13% |
5,968
-1,432
| -19% | -$160K |
|
124
3M
MMM
$82.8B
| $661K | 0.13% |
5,513
-1,218
| -18% | -$146K |
|
|
QQQH
125
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $606K | 0.12% |
32,739
| – | – |
|