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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
+16.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$2.62M
(+0.53%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
135
New
3
Increased
19
Reduced
110
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$1.11M |
| 2 |
ON Semiconductor
ON
|
+$1.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$633K |
| 4 |
IBM
IBM
|
+$90.5K |
| 5 |
UnitedHealth
UNH
|
+$85.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$9.17M |
| 2 |
Apple
AAPL
|
+$9.09M |
| 3 |
Amazon
AMZN
|
+$4.58M |
| 4 |
NVIDIA
NVDA
|
+$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.98M |
Sector Composition
| 1 | Technology | 50.08% |
| 2 | Communication Services | 15.08% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$26.9B
| $517K | 0.1% |
7,613
-1,074
| -12% | -$71.8K |
|
127
JD.com
JD
$39B
| $470K | 0.09% |
13,777
-2,519
| -15% | -$91.7K |
|
128
Coca-Cola
KO
$362B
| $425K | 0.09% |
7,059
-131
| -2% | -$8.15K |
|
129
Lucid Motors
LCID
$2.15B
| $383K | 0.08% |
5,566
-906
| -14% | -$64.6K |
|
130
Dow Inc
DOW
$21.9B
| $297K | 0.06% |
5,585
+194
| +4% | +$10.3K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.07T
| $296K | 0.06% |
868
-191
| -18% | -$62.3K |
|
132
Verizon
VZ
$178B
| $268K | 0.05% |
7,206
-166
| -2% | -$6.14K |
|
133
ExxonMobil
XOM
$599B
| $221K | 0.04% |
2,058
-454
| -18% | -$49.5K |
|
|
FISV
134
Fiserv Inc
FISV
$27.3B
| – | – |
-22,557
| Closed | -$2.55M |
|
135
Rivian
RIVN
$25.1B
| – | – |
-32,500
| Closed | -$468K |
|
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