HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+22.94%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.14%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
134
New
2
Increased
5
Reduced
119
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$810K |
| 2 |
PACCAR
PCAR
|
$296K |
| 3 |
Dow Inc
DOW
|
$291K |
| 4 |
Verizon
VZ
|
$285K |
| 5 |
Merck
MRK
|
$146K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
NVIDIA
NVDA
|
$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Communication Services | 14.81% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lucid Motors
LCID
$6.08B
| $493K | 0.1% | 64,717 -4,840 | -7% | -$36.9K |
|
127
Rivian
RIVN
$16.5B
| $468K | 0.09% | 32,500 -5,290 | -14% | -$76.2K |
|
128
Coca-Cola
KO
$297B
| $445K | 0.09% | 7,190 -953 | -12% | -$58.9K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $323K | 0.07% | 1,059 -390 | -27% | -$119K |
|
|
130
Dow Inc
DOW
$17.5B
| $291K | 0.06% | +5,391 | New | +$291K |
|
|
131
Verizon
VZ
$186B
| $285K | 0.06% | +7,372 | New | +$285K |
|
132
Exxon Mobil
XOM
$487B
| $275K | 0.06% | 2,512 -719 | -22% | -$78.7K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -8,286 | Closed | -$746K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -4,425 | Closed | -$365K |
|