HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+16.23%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+0.53%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
135
New
3
Increased
19
Reduced
110
Closed
2
Top Buys
| 1 |
ON Semiconductor
ON
|
$1.26M |
| 2 |
GE HealthCare
GEHC
|
$1.13M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$636K |
| 4 |
IBM
IBM
|
$93.8K |
| 5 |
UnitedHealth
UNH
|
$83.6K |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.97M |
| 3 |
NVIDIA
NVDA
|
$5.33M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.38M |
Sector Composition
| 1 | Technology | 50.08% |
| 2 | Communication Services | 15.08% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $927K | 0.19% |
8,738
-1,218
| -12% | -$129K |
|
102
Walmart
WMT
$774B
| $926K | 0.19% |
5,892
+127
| +2% | +$20K |
|
103
Constellation Energy
CEG
$96.2B
| $916K | 0.18% |
10,000
-1,758
| -15% | -$161K |
|
104
Illumina
ILMN
$15.8B
| $914K | 0.18% |
4,875
-805
| -14% | -$151K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.18% |
31,763
-4,122
| -11% | -$117K |
|
106
Datadog
DDOG
$47.7B
| $885K | 0.18% |
8,991
-1,405
| -14% | -$138K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $882K | 0.18% |
2,671
-462
| -15% | -$153K |
|
108
Align Technology
ALGN
$10.3B
| $834K | 0.17% |
2,357
-352
| -13% | -$124K |
|
109
Atlassian
TEAM
$46.6B
| $774K | 0.16% |
4,610
-702
| -13% | -$118K |
|
|
110
IBM
IBM
$227B
| $759K | 0.15% |
5,670
+701
| +14% | +$93.8K |
|
111
Merck
MRK
$210B
| $744K | 0.15% |
6,447
+3
| +0% | +$346 |
|
112
eBay
EBAY
$41.4B
| $736K | 0.15% |
16,476
-2,808
| -15% | -$125K |
|
113
Diamondback Energy
FANG
$43.1B
| $734K | 0.15% |
5,590
-1,016
| -15% | -$133K |
|
114
Enphase Energy
ENPH
$4.93B
| $709K | 0.14% |
4,236
-685
| -14% | -$115K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $695K | 0.14% |
9,183
-1,635
| -15% | -$124K |
|
116
Zscaler
ZS
$43.1B
| $644K | 0.13% |
4,404
-697
| -14% | -$102K |
|
117
Nike
NKE
$114B
| $641K | 0.13% |
5,809
+145
| +3% | +$16K |
|
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $636K | 0.13% |
+6,912
| New | +$636K |
|
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $618K | 0.12% |
15,234
-3,040
| -17% | -$123K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $598K | 0.12% |
19,330
-4,243
| -18% | -$131K |
|
|
QQQH
121
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $567K | 0.11% |
26,309
-6,430
| -20% | -$139K |
|
122
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $556K | 0.11% |
8,923
-2,029
| -19% | -$126K |
|
123
3M
MMM
$82.8B
| $551K | 0.11% |
5,501
+213
| +4% | +$21.3K |
|
124
Walt Disney
DIS
$213B
| $544K | 0.11% |
6,089
+82
| +1% | +$7.32K |
|
125
SiriusXM
SIRI
$7.96B
| $532K | 0.11% |
117,379
-20,172
| -15% | -$91.4K |
|