HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+16.23%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+0.53%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
135
New
3
Increased
19
Reduced
110
Closed
2
Top Buys
| 1 |
ON Semiconductor
ON
|
$1.26M |
| 2 |
GE HealthCare
GEHC
|
$1.13M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$636K |
| 4 |
IBM
IBM
|
$93.8K |
| 5 |
UnitedHealth
UNH
|
$83.6K |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.97M |
| 3 |
NVIDIA
NVDA
|
$5.33M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.4B
| $517K | 0.1% |
7,613
-1,074
| -12% | -$72.9K |
|
127
JD.com
JD
$44.1B
| $470K | 0.09% |
13,777
-2,519
| -15% | -$86K |
|
128
Coca-Cola
KO
$297B
| $425K | 0.09% |
7,059
-131
| -2% | -$7.89K |
|
129
Lucid Motors
LCID
$6.08B
| $383K | 0.08% |
55,658
-9,059
| -14% | -$62.4K |
|
130
Dow Inc
DOW
$17.5B
| $297K | 0.06% |
5,585
+194
| +4% | +$10.3K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.06% |
868
-191
| -18% | -$65.1K |
|
132
Verizon
VZ
$186B
| $268K | 0.05% |
7,206
-166
| -2% | -$6.17K |
|
133
Exxon Mobil
XOM
$487B
| $221K | 0.04% |
2,058
-454
| -18% | -$48.7K |
|
134
Fiserv
FI
$75.1B
| – | – |
-22,557
| Closed | -$2.55M |
|
135
Rivian
RIVN
$16.5B
| – | – |
-32,500
| Closed | -$468K |
|