HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+13.41%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$855M
AUM Growth
–
Cap. Flow
+$855M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$341M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$211M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.3M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Communication Services | 3.38% |
| 4 | Healthcare | 1.24% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $341M | 39.87% |
+911,767
| New | +$341M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $211M | 24.66% |
+3,052,503
| New | +$211M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $92.3M | 10.8% |
+1,488,400
| New | +$92.3M |
|
|
4
Apple
AAPL
$3.45T
| $19.9M | 2.33% |
+150,039
| New | +$19.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $14.8M | 1.74% |
+66,719
| New | +$14.8M |
|
6
Amazon
AMZN
$2.44T
| $14.4M | 1.68% |
+4,421
| New | +$14.4M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $11.7M | 1.37% |
+136,626
| New | +$11.7M |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.5M | 1.35% |
+131,928
| New | +$11.5M |
|
9
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8.08M | 0.94% |
+140,098
| New | +$8.08M |
|
10
Tesla
TSLA
$1.08T
| $7.3M | 0.85% |
+10,348
| New | +$7.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.79M | 0.68% |
+21,212
| New | +$5.79M |
|
12
Invesco DB Agriculture Fund
DBA
$822M
| $5.79M | 0.68% |
+358,769
| New | +$5.79M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 0.59% |
+2,904
| New | +$5.09M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 0.54% |
+2,647
| New | +$4.64M |
|
15
NVIDIA
NVDA
$4.24T
| $4.34M | 0.51% |
+8,313
| New | +$4.34M |
|
16
PayPal
PYPL
$67.1B
| $3.68M | 0.43% |
+15,732
| New | +$3.68M |
|
17
iShares US Home Construction ETF
ITB
$3.18B
| $3.44M | 0.4% |
+61,729
| New | +$3.44M |
|
18
Adobe
ADBE
$151B
| $3.22M | 0.38% |
+6,442
| New | +$3.22M |
|
19
Comcast
CMCSA
$125B
| $3.21M | 0.38% |
+61,316
| New | +$3.21M |
|
20
Netflix
NFLX
$513B
| $3.21M | 0.37% |
+5,928
| New | +$3.21M |
|
21
PepsiCo
PEP
$204B
| $2.75M | 0.32% |
+18,554
| New | +$2.75M |
|
22
Intel
INTC
$107B
| $2.74M | 0.32% |
+55,031
| New | +$2.74M |
|
23
Cisco
CSCO
$274B
| $2.54M | 0.3% |
+56,746
| New | +$2.54M |
|
24
Broadcom
AVGO
$1.4T
| $2.38M | 0.28% |
+5,429
| New | +$2.38M |
|
25
Qualcomm
QCOM
$173B
| $2.31M | 0.27% |
+15,183
| New | +$2.31M |
|