HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-3.28%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-6.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
141
New
–
Increased
21
Reduced
110
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 3 |
Tesla
TSLA
|
$17.5M |
| 4 |
Palo Alto Networks
PANW
|
$1.69M |
| 5 |
UnitedHealth
UNH
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$755K |
| 5 |
NVIDIA
NVDA
|
$592K |
Sector Composition
| 1 | Technology | 46.71% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Communication Services | 14.54% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Staples | 6.76% |
