HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-2.8%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$3.01M
AUM Growth
+$3.01M
(-99%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-16,438.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
128
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$61.8M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$32.1M |
| 4 |
Amazon
AMZN
|
$31.8M |
| 5 |
Tesla
TSLA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$46.6B
| – | – |
-4,610
| Closed | -$774K |
|
102
T-Mobile US
TMUS
$284B
| – | – |
-36,680
| Closed | -$5.09M |
|
103
Travelers Companies
TRV
$61.1B
| – | – |
-5,352
| Closed | -$929K |
|
|
104
Tesla
TSLA
$1.08T
| – | – |
-75,358
| Closed | -$19.7M |
|
105
Texas Instruments
TXN
$184B
| – | – |
-27,963
| Closed | -$5.03M |
|
106
UnitedHealth
UNH
$281B
| – | – |
-5,672
| Closed | -$2.73M |
|
107
Visa
V
$683B
| – | – |
-5,991
| Closed | -$1.42M |
|
108
Verisk Analytics
VRSK
$37.5B
| – | – |
-4,469
| Closed | -$1.01M |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-7,937
| Closed | -$2.79M |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-8,738
| Closed | -$927K |
|
111
Verizon
VZ
$186B
| – | – |
-7,206
| Closed | -$268K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,763
| Closed | -$905K |
|
113
Warner Bros
WBD
$28.8B
| – | – |
-74,932
| Closed | -$940K |
|
114
Workday
WDAY
$61.6B
| – | – |
-6,252
| Closed | -$1.41M |
|
115
Walmart
WMT
$774B
| – | – |
-5,892
| Closed | -$926K |
|
116
Xcel Energy
XEL
$42.8B
| – | – |
-16,952
| Closed | -$1.05M |
|
117
Exxon Mobil
XOM
$487B
| – | – |
-2,058
| Closed | -$221K |
|
118
Zoom
ZM
$24.4B
| – | – |
-7,613
| Closed | -$517K |
|
119
Zscaler
ZS
$43.1B
| – | – |
-4,404
| Closed | -$644K |
|
|
QQQH
120
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| – | – |
-26,309
| Closed | -$567K |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5,690
| Closed | -$1.1M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-24,187
| Closed | -$2.04M |
|
|
123
Microsoft
MSFT
$3.77T
| – | – |
-181,610
| Closed | -$61.8M |
|
124
Micron Technology
MU
$133B
| – | – |
-33,697
| Closed | -$2.13M |
|
125
GlobalFoundries
GFS
$18.5B
| – | – |
-16,622
| Closed | -$1.07M |
|