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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
-2.8%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01M
AUM Growth
-$496M
(-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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$913B
| – | – |
-17,676
| Closed | -$926K |
|
127
Xcel Energy
XEL
$50.2B
| – | – |
-16,952
| Closed | -$1.05M |
|
128
ExxonMobil
XOM
$599B
| – | – |
-2,058
| Closed | -$221K |
|
129
Zoom
ZM
$26.9B
| – | – |
-7,613
| Closed | -$517K |
|
130
Zscaler
ZS
$22.9B
| – | – |
-4,404
| Closed | -$644K |
|
|
QQQH
131
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| – | – |
-13,155
| Closed | -$567K |
|
|
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5,690
| Closed | -$1.1M |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| – | – |
-24,187
| Closed | -$2.04M |
|
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