HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+6.05%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-50%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-49.19%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
143
New
35
Increased
94
Reduced
7
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61M |
| 4 |
iShares US Real Estate ETF
IYR
|
$18.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
Sector Composition
| 1 | Technology | 0.04% |
| 2 | Communication Services | 0.02% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $529 | ﹤0.01% |
+3,173
| New | +$529 |
|
127
American Express
AXP
$231B
| $519 | ﹤0.01% |
+3,173
| New | +$519 |
|
128
Procter & Gamble
PG
$368B
| $519 | ﹤0.01% |
+3,173
| New | +$519 |
|
129
JPMorgan Chase
JPM
$829B
| $502 | ﹤0.01% |
+3,173
| New | +$502 |
|
130
Travelers Companies
TRV
$61.1B
| $496 | ﹤0.01% |
+3,173
| New | +$496 |
|
131
Walt Disney
DIS
$213B
| $491 | ﹤0.01% |
+3,173
| New | +$491 |
|
132
Walmart
WMT
$774B
| $459 | ﹤0.01% |
+3,173
| New | +$459 |
|
133
IBM
IBM
$227B
| $424 | ﹤0.01% |
+3,173
| New | +$424 |
|
134
Chevron
CVX
$324B
| $372 | ﹤0.01% |
+3,173
| New | +$372 |
|
135
Merck
MRK
$210B
| $243 | ﹤0.01% |
+3,173
| New | +$243 |
|
136
Coca-Cola
KO
$297B
| $188 | ﹤0.01% |
+3,173
| New | +$188 |
|
137
CDW
CDW
$21.6B
| – | – |
-6,339
| Closed | -$1.15M |
|
138
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-6,103
| Closed | -$690K |
|
139
Fox Class B
FOX
$24.3B
| – | – |
-11,598
| Closed | -$431K |
|
140
Fox Class A
FOXA
$26.6B
| – | – |
-14,926
| Closed | -$599K |
|
141
Incyte
INCY
$16.5B
| – | – |
-10,186
| Closed | -$701K |
|
142
Trip.com Group
TCOM
$48.2B
| – | – |
-24,350
| Closed | -$749K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| – | – |
-13,630
| Closed | -$961K |
|