We are live on ! Find out more
HVM

Harvest Volatility Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$42.6M
Cap. Flow
-$26.1M
Cap. Flow %
-4.51%
Top 10 Hldgs %
49.88%
Holding
141
New
–
Increased
17
Reduced
114
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
+$299K
2
DIS icon
Walt Disney
DIS
+$158K
3
WMT icon
Walmart Inc
WMT
+$143K
4
MCD icon
McDonald's
MCD
+$125K
5
CRM icon
Salesforce
CRM
+$124K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$2.86M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
TSLA icon
Tesla
TSLA
+$1.11M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$601B
$325K 0.06%
3,660
-642
-15% -$58.6K
DOW icon
127
Dow Inc
DOW
$21.8B
$305K 0.05%
6,903
+503
+8% +$25.5K
LLY icon
128
Eli Lilly
LLY
$1.03T
$227K 0.04%
689
-64
-8% -$20.3K
MA icon
129
Mastercard
MA
$475B
$221K 0.04%
772
-75
-9% -$24.9K
PFE icon
130
Pfizer
PFE
$138B
$218K 0.04%
4,927
-478
-9% -$23.2K
ABBV icon
131
AbbVie
ABBV
$432B
$212K 0.04%
1,485
-192
-11% -$27.6K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.7B
$80K 0.01%
4,425
– –
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74K 0.01%
10,818
– –
VWOB icon
134
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$57K 0.01%
10,952
– –
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$40K 0.01%
18,274
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.4B
$32K 0.01%
23,573
– –
QQQH
137
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$19K ﹤0.01%
16,370
– –
BAC icon
138
Bank of America
BAC
$430B
– –
-7,009
Closed -$218K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
– –
-8,286
Closed -$91K
TMO icon
140
Thermo Fisher Scientific
TMO
$198B
– –
-380
Closed -$206K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-9,956
Closed -$102K
2 3 4 5
6

Similar funds

QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $3.6M AUM 72.92% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
KIM
Kaizen Investment Management Singapore $6.23M AUM
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return