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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
+22.94%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$706K
(+0.14%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
134
New
2
Increased
3
Reduced
121
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
+$303K |
| 2 |
Verizon
VZ
|
+$291K |
| 3 |
Pinduoduo
PDD
|
+$150K |
| 4 |
Merck
MRK
|
+$149K |
| 5 |
McDonald's
MCD
|
+$85.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.69M |
| 2 |
Microsoft
MSFT
|
+$9.43M |
| 3 |
Amazon
AMZN
|
+$4.69M |
| 4 |
NVIDIA
NVDA
|
+$3.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Communication Services | 14.81% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$345B
| $926K | 0.19% |
6,282
-651
| -9% | -$93.1K |
|
102
Constellation Energy
CEG
$92B
| $903K | 0.18% |
11,758
-2,042
| -15% | -$165K |
|
103
Diamondback Energy
FANG
$53.9B
| $881K | 0.18% |
6,606
-824
| -11% | -$115K |
|
104
Travelers Companies
TRV
$72.6B
| $873K | 0.18% |
5,108
-142
| -3% | -$25.8K |
|
105
JPMorgan Chase
JPM
$896B
| $865K | 0.17% |
6,720
-710
| -10% | -$97.3K |
|
106
American Express
AXP
$242B
| $863K | 0.17% |
5,311
-254
| -5% | -$42.1K |
|
107
Atlassian
TEAM
$24.4B
| $853K | 0.17% |
5,312
-829
| -13% | -$132K |
|
108
eBay
EBAY
$51.1B
| $847K | 0.17% |
19,284
-3,626
| -16% | -$166K |
|
109
Align Technology
ALGN
$12.9B
| $845K | 0.17% |
2,709
-587
| -18% | -$173K |
|
110
Walmart Inc
WMT
$913B
| $840K | 0.17% |
17,295
-1,296
| -7% | -$61.5K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $825K | 0.17% |
10,818
| – | – |
|
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $750K | 0.15% |
18,274
| – | – |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $736K | 0.15% |
23,573
| – | – |
|
114
JD.com
JD
$39B
| $724K | 0.15% |
16,296
-3,815
| -19% | -$197K |
|
115
Datadog
DDOG
$92.6B
| $706K | 0.14% |
10,396
-1,695
| -14% | -$124K |
|
|
116
Merck
MRK
$306B
| $683K | 0.14% |
6,444
+1,381
| +27% | +$149K |
|
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $682K | 0.14% |
10,952
| – | – |
|
118
Nike
NKE
$64.8B
| $680K | 0.14% |
5,664
-436
| -7% | -$53.6K |
|
|
QQQH
119
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $643K | 0.13% |
16,370
| – | – |
|
120
IBM
IBM
$273B
| $642K | 0.13% |
4,969
-842
| -14% | -$113K |
|
121
Zoom
ZM
$26.9B
| $626K | 0.13% |
8,687
-1,486
| -15% | -$107K |
|
122
Walt Disney
DIS
$167B
| $589K | 0.12% |
6,007
-557
| -8% | -$56.2K |
|
123
Zscaler
ZS
$22.9B
| $572K | 0.12% |
5,101
-867
| -15% | -$104K |
|
124
SiriusXM
SIRI
$10.3B
| $545K | 0.11% |
13,755
-2,343
| -15% | -$112K |
|
125
3M
MMM
$82.3B
| $544K | 0.11% |
6,324
-270
| -4% | -$25.5K |
|
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