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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
+22.94%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$706K
(+0.14%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
134
New
2
Increased
3
Reduced
121
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
+$303K |
| 2 |
Verizon
VZ
|
+$291K |
| 3 |
Pinduoduo
PDD
|
+$150K |
| 4 |
Merck
MRK
|
+$149K |
| 5 |
McDonald's
MCD
|
+$85.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$9.69M |
| 2 |
Microsoft
MSFT
|
+$9.43M |
| 3 |
Amazon
AMZN
|
+$4.69M |
| 4 |
NVIDIA
NVDA
|
+$3.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lucid Motors
LCID
$2.15B
| $493K | 0.1% |
6,472
-484
| -7% | -$43K |
|
127
Rivian
RIVN
$25.1B
| $468K | 0.09% |
32,500
-5,290
| -14% | -$89.3K |
|
128
Coca-Cola
KO
$362B
| $445K | 0.09% |
7,190
-953
| -12% | -$57.7K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.07T
| $323K | 0.07% |
1,059
-390
| -27% | -$120K |
|
|
130
Dow Inc
DOW
$21.9B
| $291K | 0.06% |
+5,391
| New | +$303K |
|
|
131
Verizon
VZ
$178B
| $285K | 0.06% |
+7,372
| New | +$291K |
|
132
ExxonMobil
XOM
$599B
| $275K | 0.06% |
2,512
-719
| -22% | -$79.5K |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| – | – |
-8,286
| Closed | -$746K |
|
134
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-4,425
| Closed | -$365K |
|
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