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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
-19.78%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$264M
Cap. Flow
-$71.5M
Cap. Flow %
-11.51%
Top 10 Hldgs %
49.53%
Holding
141
New
2
Increased
29
Reduced
102
Closed
–

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$497K
2
UNH icon
UnitedHealth
UNH
+$320K
3
MRK icon
Merck
MRK
+$263K
4
VZ icon
Verizon
VZ
+$234K
5
LLY icon
Eli Lilly
LLY
+$226K

Top Sells

1
AAPL icon
Apple
AAPL
+$9.59M
2
MSFT icon
Microsoft
MSFT
+$7.81M
3
AMZN icon
Amazon
AMZN
+$4.96M
4
TSLA icon
Tesla
TSLA
+$3.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

1 Technology 47.59%
2 Communication Services 16.03%
3 Consumer Discretionary 14.56%
4 Healthcare 7.7%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$601B
$368K 0.06%
4,302
+738
+21% +$66.6K
DOW icon
127
Dow Inc
DOW
$21.8B
$330K 0.05%
6,400
+515
+9% +$33K
PFE icon
128
Pfizer
PFE
$138B
$283K 0.05%
5,405
+734
+16% +$37.4K
MA icon
129
Mastercard
MA
$475B
$267K 0.04%
847
+118
+16% +$40.6K
ABBV icon
130
AbbVie
ABBV
$432B
$257K 0.04%
1,677
+219
+15% +$33.5K
LLY icon
131
Eli Lilly
LLY
$1.03T
$244K 0.04%
+753
New +$226K
BAC icon
132
Bank of America
BAC
$430B
$218K 0.04%
7,009
+961
+16% +$34.6K
TMO icon
133
Thermo Fisher Scientific
TMO
$198B
$206K 0.03%
+380
New +$209K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80B
$102K 0.02%
9,956
– –
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$91K 0.01%
8,286
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.7B
$91K 0.01%
4,425
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76K 0.01%
10,818
– –
VWOB icon
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$61K 0.01%
10,952
– –
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$42K 0.01%
18,274
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.4B
$33K 0.01%
23,573
– –
QQQH
141
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$19K ﹤0.01%
16,370
– –
2 3 4 5
6

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