HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+3.65%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-14%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
146
New
9
Increased
5
Reduced
112
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.52M |
| 2 |
CoStar Group
CSGP
|
$1.33M |
| 3 |
Baker Hughes
BKR
|
$1.25M |
| 4 |
GlobalFoundries
GFS
|
$1.22M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
PepsiCo
PEP
|
$2.73M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.27M |
| 5 |
Costco
COST
|
$2.2M |
Sector Composition
| 1 | Technology | 46.96% |
| 2 | Communication Services | 14.49% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$210B
| $570K | 0.12% |
6,564
-1,312
| -17% | -$114K |
|
127
Merck
MRK
$212B
| $562K | 0.11% |
5,063
-3,359
| -40% | -$373K |
|
128
Coca-Cola
KO
$296B
| $518K | 0.1% |
8,143
-1,603
| -16% | -$102K |
|
129
Lucid Motors
LCID
$54.9B
| $475K | 0.1% |
69,557
-17,960
| -21% | -$123K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $448K | 0.09% |
1,449
-152
| -9% | -$47K |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $365K | 0.07% |
4,425
| – | – |
|
132
Exxon Mobil
XOM
$486B
| $356K | 0.07% |
3,231
-429
| -12% | -$47.3K |
|
133
AbbVie
ABBV
$372B
| – | – |
-1,485
| Closed | -$212K |
|
134
Baidu
BIDU
$32.8B
| – | – |
-9,499
| Closed | -$1.12M |
|
135
DocuSign
DOCU
$14.9B
| – | – |
-10,432
| Closed | -$576K |
|
136
Dow Inc
DOW
$17.1B
| – | – |
-6,903
| Closed | -$305K |
|
137
Eli Lilly
LLY
$653B
| – | – |
-689
| Closed | -$227K |
|
138
Mastercard
MA
$531B
| – | – |
-772
| Closed | -$221K |
|
139
Match Group
MTCH
$8.8B
| – | – |
-15,020
| Closed | -$725K |
|
140
NetEase
NTES
$85.6B
| – | – |
-8,477
| Closed | -$637K |
|
141
Okta
OKTA
$15.7B
| – | – |
-7,872
| Closed | -$447K |
|
142
Pfizer
PFE
$141B
| – | – |
-4,927
| Closed | -$218K |
|
143
Skyworks Solutions
SWKS
$10.7B
| – | – |
-8,512
| Closed | -$760K |
|
144
VeriSign
VRSN
$25.4B
| – | – |
-5,688
| Closed | -$1M |
|
145
Verizon
VZ
$185B
| – | – |
-9,847
| Closed | -$380K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| – | – |
-8,493
| Closed | -$661K |
|