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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
-7.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$179M
(-17%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-116.02%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
147
New
11
Increased
63
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.27M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$2.18M |
| 3 |
AstraZeneca
AZN
|
+$2.08M |
| 4 |
Apple
AAPL
|
+$1.7M |
| 5 |
UnitedHealth
UNH
|
+$1.69M |
Top Sells
| 1 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$64.8B
| $792K | 0.09% |
5,885
+2,712
| +85% | +$381K |
|
127
IBM
IBM
$273B
| $765K | 0.09% |
5,885
+2,712
| +85% | +$354K |
|
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $765K | 0.09% |
10,952
| – | – |
|
129
Coca-Cola
KO
$362B
| $569K | 0.06% |
9,179
+6,006
| +189% | +$365K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.07T
| $543K | 0.06% |
+1,539
| New | +$498K |
|
131
Merck
MRK
$306B
| $483K | 0.05% |
5,885
+2,712
| +85% | +$214K |
|
132
Vanguard Real Estate ETF
VNQ
$38.8B
| $480K | 0.05% |
4,425
| – | – |
|
133
Dow Inc
DOW
$21.9B
| $375K | 0.04% |
+5,885
| New | +$355K |
|
134
Verizon
VZ
$178B
| $300K | 0.03% |
+5,885
| New | +$312K |
|
135
ExxonMobil
XOM
$599B
| $294K | 0.03% |
+3,564
| New | +$277K |
|
136
Mastercard
MA
$475B
| $261K | 0.03% |
+729
| New | +$262K |
|
137
Bank of America
BAC
$422B
| $249K | 0.03% |
+6,048
| New | +$273K |
|
138
Pfizer
PFE
$140B
| $242K | 0.03% |
+4,671
| New | +$242K |
|
139
AbbVie
ABBV
$438B
| $236K | 0.03% |
+1,458
| New | +$212K |
|
140
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-757,241
| Closed | -$15M |
|
|
141
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-3,767,721
| Closed | -$281M |
|
|
142
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-2,027,467
| Closed | -$121M |
|
|
143
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-136,652
| Closed | -$15.9M |
|
144
Peloton Interactive
PTON
$2.63B
| – | – |
-18,359
| Closed | -$657 |
|
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-1,249,800
| Closed | -$594M |
|
|
146
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-227,594
| Closed | -$29.4M |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| – | – |
-15,118
| Closed | -$3.21K |
|
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