HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+22.94%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.14%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
134
New
2
Increased
5
Reduced
119
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$810K |
| 2 |
PACCAR
PCAR
|
$296K |
| 3 |
Dow Inc
DOW
|
$291K |
| 4 |
Verizon
VZ
|
$285K |
| 5 |
Merck
MRK
|
$146K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
NVIDIA
NVDA
|
$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $926K | 0.19% |
6,282
-651
| -9% | -$96K |
|
102
Constellation Energy
CEG
$96.2B
| $903K | 0.18% |
11,758
-2,042
| -15% | -$157K |
|
103
Diamondback Energy
FANG
$43.1B
| $881K | 0.18% |
6,606
-824
| -11% | -$110K |
|
104
Travelers Companies
TRV
$61.1B
| $873K | 0.18% |
5,108
-142
| -3% | -$24.3K |
|
105
JPMorgan Chase
JPM
$829B
| $865K | 0.17% |
6,720
-710
| -10% | -$91.4K |
|
106
American Express
AXP
$231B
| $863K | 0.17% |
5,311
-254
| -5% | -$41.3K |
|
107
Atlassian
TEAM
$46.6B
| $853K | 0.17% |
5,312
-829
| -13% | -$133K |
|
108
eBay
EBAY
$41.4B
| $847K | 0.17% |
19,284
-3,626
| -16% | -$159K |
|
109
Align Technology
ALGN
$10.3B
| $845K | 0.17% |
2,709
-587
| -18% | -$183K |
|
110
Walmart
WMT
$774B
| $840K | 0.17% |
5,765
-432
| -7% | -$62.9K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $825K | 0.17% |
10,818
| – | – |
|
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $750K | 0.15% |
18,274
| – | – |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $736K | 0.15% |
23,573
| – | – |
|
114
JD.com
JD
$44.1B
| $724K | 0.15% |
16,296
-3,815
| -19% | -$169K |
|
115
Datadog
DDOG
$47.7B
| $706K | 0.14% |
10,396
-1,695
| -14% | -$115K |
|
|
116
Merck
MRK
$210B
| $683K | 0.14% |
6,444
+1,381
| +27% | +$146K |
|
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $682K | 0.14% |
10,952
| – | – |
|
118
Nike
NKE
$114B
| $680K | 0.14% |
5,664
-436
| -7% | -$52.4K |
|
|
QQQH
119
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $643K | 0.13% |
32,739
| – | – |
|
120
IBM
IBM
$227B
| $642K | 0.13% |
4,969
-842
| -14% | -$109K |
|
121
Zoom
ZM
$24.4B
| $626K | 0.13% |
8,687
-1,486
| -15% | -$107K |
|
122
Walt Disney
DIS
$213B
| $589K | 0.12% |
6,007
-557
| -8% | -$54.6K |
|
123
Zscaler
ZS
$43.1B
| $572K | 0.12% |
5,101
-867
| -15% | -$97.3K |
|
124
SiriusXM
SIRI
$7.96B
| $545K | 0.11% |
137,551
-23,429
| -15% | -$92.8K |
|
125
3M
MMM
$82.8B
| $544K | 0.11% |
5,288
-225
| -4% | -$23.1K |
|