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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
+3.65%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$83.3M
(-14%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
146
New
9
Increased
4
Reduced
113
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$1.67M |
| 2 |
CoStar Group
CSGP
|
+$1.34M |
| 3 |
GlobalFoundries
GFS
|
+$1.32M |
| 4 |
Baker Hughes
BKR
|
+$1.16M |
| 5 |
Warner Bros
WBD
|
+$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
PepsiCo
PEP
|
+$2.69M |
| 3 |
Costco
COST
|
+$2.35M |
| 4 |
Broadcom
AVGO
|
+$2.2M |
| 5 |
Cisco
CSCO
|
+$2.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
| $988K | 0.2% |
7,690
-1,937
| -20% | -$250K |
|
102
Travelers Companies
TRV
$72.6B
| $984K | 0.2% |
5,250
-1,201
| -19% | -$216K |
|
|
103
Warner Bros
WBD
$67.9B
| $971K | 0.2% |
+102,475
| New | +$1.16M |
|
104
CrowdStrike
CRWD
$191B
| $951K | 0.19% |
36,144
-8,700
| -19% | -$298K |
|
105
eBay
EBAY
$51.1B
| $950K | 0.19% |
22,910
-6,246
| -21% | -$259K |
|
106
SiriusXM
SIRI
$10.3B
| $940K | 0.19% |
16,098
-4,214
| -21% | -$259K |
|
107
Datadog
DDOG
$92.6B
| $889K | 0.18% |
12,091
-3,083
| -20% | -$241K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $889K | 0.18% |
3,678
-943
| -20% | -$220K |
|
109
Walmart Inc
WMT
$913B
| $879K | 0.18% |
18,591
-3,879
| -17% | -$184K |
|
110
American Express
AXP
$242B
| $822K | 0.17% |
5,565
-1,199
| -18% | -$178K |
|
111
IBM
IBM
$273B
| $819K | 0.17% |
5,811
-1,219
| -17% | -$168K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $813K | 0.16% |
10,818
| – | – |
|
113
Atlassian
TEAM
$24.4B
| $790K | 0.16% |
6,141
-1,419
| -19% | -$226K |
|
114
Salesforce
CRM
$140B
| $778K | 0.16% |
5,870
-1,260
| -18% | -$184K |
|
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $746K | 0.15% |
+8,286
| New | +$749K |
|
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $732K | 0.15% |
18,274
| – | – |
|
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $720K | 0.15% |
23,573
| – | – |
|
118
Nike
NKE
$64.8B
| $714K | 0.14% |
6,100
-1,279
| -17% | -$129K |
|
119
Rivian
RIVN
$25.1B
| $696K | 0.14% |
+37,790
| New | +$1.11M |
|
120
Align Technology
ALGN
$12.9B
| $695K | 0.14% |
3,296
-843
| -20% | -$169K |
|
121
Zoom
ZM
$26.9B
| $689K | 0.14% |
10,173
-2,918
| -22% | -$222K |
|
122
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $668K | 0.13% |
10,952
| – | – |
|
123
Zscaler
ZS
$22.9B
| $668K | 0.13% |
5,968
-1,432
| -19% | -$195K |
|
124
3M
MMM
$82.3B
| $661K | 0.13% |
6,594
-1,456
| -18% | -$148K |
|
|
QQQH
125
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $606K | 0.12% |
16,370
| – | – |
|
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