HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-7.21%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-17%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-115.81%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
147
New
11
Increased
63
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.32M |
| 2 |
AstraZeneca
AZN
|
$2.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.09M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$281M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$29.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
$15.9M |
Sector Composition
| 1 | Technology | 48.02% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 15.99% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $792K | 0.09% |
5,885
+2,712
| +85% | +$365K |
|
127
IBM
IBM
$227B
| $765K | 0.09% |
5,885
+2,712
| +85% | +$353K |
|
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $765K | 0.09% |
10,952
| – | – |
|
129
Coca-Cola
KO
$297B
| $569K | 0.06% |
9,179
+6,006
| +189% | +$372K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543K | 0.06% |
+1,539
| New | +$543K |
|
131
Merck
MRK
$210B
| $483K | 0.05% |
5,885
+2,712
| +85% | +$223K |
|
132
Vanguard Real Estate ETF
VNQ
$34.6B
| $480K | 0.05% |
4,425
| – | – |
|
133
Dow Inc
DOW
$17.5B
| $375K | 0.04% |
+5,885
| New | +$375K |
|
134
Verizon
VZ
$186B
| $300K | 0.03% |
+5,885
| New | +$300K |
|
135
Exxon Mobil
XOM
$487B
| $294K | 0.03% |
+3,564
| New | +$294K |
|
136
Mastercard
MA
$538B
| $261K | 0.03% |
+729
| New | +$261K |
|
137
Bank of America
BAC
$376B
| $249K | 0.03% |
+6,048
| New | +$249K |
|
138
Pfizer
PFE
$141B
| $242K | 0.03% |
+4,671
| New | +$242K |
|
139
AbbVie
ABBV
$372B
| $236K | 0.03% |
+1,458
| New | +$236K |
|
140
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
-757,241
| Closed | -$15M |
|
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,767,721
| Closed | -$281M |
|
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-2,027,467
| Closed | -$121M |
|
|
143
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-136,652
| Closed | -$15.9M |
|
|
144
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,249,800
| Closed | -$594M |
|
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-227,594
| Closed | -$29.4M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| – | – |
-15,118
| Closed | -$3.21K |
|
147
Peloton Interactive
PTON
$3.1B
| – | – |
-18,359
| Closed | -$657 |
|