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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
+6.05%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$1.07B
(-50%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
143
New
35
Increased
94
Reduced
7
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.76M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$64.8B
| $529 | ﹤0.01% |
+3,173
| New | +$523K |
|
127
American Express
AXP
$242B
| $519 | ﹤0.01% |
+3,173
| New | +$541K |
|
128
Procter & Gamble
PG
$345B
| $519 | ﹤0.01% |
+3,173
| New | +$471K |
|
129
JPMorgan Chase
JPM
$896B
| $502 | ﹤0.01% |
+3,173
| New | +$521K |
|
130
Travelers Companies
TRV
$72.6B
| $496 | ﹤0.01% |
+3,173
| New | +$496K |
|
131
Walt Disney
DIS
$167B
| $491 | ﹤0.01% |
+3,173
| New | +$512K |
|
132
Walmart Inc
WMT
$913B
| $459 | ﹤0.01% |
+9,519
| New | +$454K |
|
133
IBM
IBM
$273B
| $424 | ﹤0.01% |
+3,173
| New | +$398K |
|
134
Chevron
CVX
$363B
| $372 | ﹤0.01% |
+3,173
| New | +$360K |
|
135
Merck
MRK
$306B
| $243 | ﹤0.01% |
+3,173
| New | +$253K |
|
136
Coca-Cola
KO
$362B
| $188 | ﹤0.01% |
+3,173
| New | +$177K |
|
137
CDW
CDW
$18.4B
| – | – |
-6,339
| Closed | -$1.15M |
|
138
Check Point Software Technologies
CHKP
$14B
| – | – |
-6,103
| Closed | -$690K |
|
139
Fox Class B
FOX
$21.1B
| – | – |
-11,598
| Closed | -$431K |
|
140
Fox Class A
FOXA
$23.5B
| – | – |
-14,926
| Closed | -$599K |
|
141
Incyte
INCY
$22.8B
| – | – |
-10,186
| Closed | -$701K |
|
142
Trip.com Group
TCOM
$26.7B
| – | – |
-24,350
| Closed | -$749K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| – | – |
-13,630
| Closed | -$961K |
|
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