HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-2.8%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$3.01M
AUM Growth
+$3.01M
(-99%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-16,438.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
128
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$61.8M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
NVIDIA
NVDA
|
$32.1M |
| 4 |
Amazon
AMZN
|
$31.8M |
| 5 |
Tesla
TSLA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| – | – |
-38,453
| Closed | -$2.96M |
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-139,573
| Closed | -$16.9M |
|
|
128
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-144,143
| Closed | -$17.3M |
|
129
Goldman Sachs
GS
$226B
| – | – |
-5,404
| Closed | -$1.74M |
|
130
Home Depot
HD
$405B
| – | – |
-5,716
| Closed | -$1.78M |
|
131
Honeywell
HON
$139B
| – | – |
-25,765
| Closed | -$5.35M |
|
132
IBM
IBM
$227B
| – | – |
-5,670
| Closed | -$759K |
|
133
Idexx Laboratories
IDXX
$51.8B
| – | – |
-2,561
| Closed | -$1.29M |
|