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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
+4.73%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$229M
(+27%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
128
New
5
Increased
110
Reduced
9
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$12.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Communication Services | 4.57% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $387M | 35.72% |
976,967
+65,200
| +7% | +$25.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $236M | 21.79% |
3,278,103
+225,600
| +7% | +$16.1M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $99.4M | 9.17% |
1,544,012
+55,612
| +4% | +$3.66M |
|
4
Apple
AAPL
$4.66T
| $29.3M | 2.7% |
239,695
+89,656
| +60% | +$11.5M |
|
5
Microsoft
MSFT
$2.9T
| $25.4M | 2.34% |
107,673
+40,954
| +61% | +$9.5M |
|
6
Amazon
AMZN
$2.66T
| $22.2M | 2.05% |
143,640
+55,220
| +62% | +$8.75M |
|
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
| $18.6M | 1.72% |
264,435
+124,337
| +89% | +$7.92M |
|
8
Invesco DB Agriculture Fund
DBA
$1.24B
| $12.8M | 1.18% |
755,146
+396,377
| +110% | +$6.65M |
|
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $12.6M | 1.16% |
+393,774
| New | +$12.2M |
|
|
10
iShares TIPS Bond ETF
TIP
$14.4B
| $12.5M | 1.15% |
+99,743
| New | +$12.6M |
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $12.5M | 1.15% |
+107,195
| New | +$12.4M |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $12.5M | 1.15% |
+182,756
| New | +$12M |
|
13
Tesla
TSLA
$1.48T
| $11.3M | 1.04% |
50,853
+19,809
| +64% | +$4.97M |
|
14
Meta Platforms (Facebook)
META
$1.67T
| $10.1M | 0.93% |
34,338
+13,126
| +62% | +$3.53M |
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $9.66M | 0.89% |
93,400
+35,320
| +61% | +$3.5M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.84M | 0.82% |
85,740
+32,800
| +62% | +$3.24M |
|
17
NVIDIA
NVDA
$4.93T
| $7.19M | 0.66% |
538,520
+206,000
| +62% | +$2.77M |
|
18
iShares US Home Construction ETF
ITB
$2.44B
| $6.23M | 0.57% |
91,740
+30,011
| +49% | +$1.85M |
|
19
PayPal
PYPL
$42B
| $6.18M | 0.57% |
25,437
+9,705
| +62% | +$2.45M |
|
20
Intel
INTC
$518B
| $5.65M | 0.52% |
88,269
+33,238
| +60% | +$1.98M |
|
21
Comcast
CMCSA
$85.6B
| $5.37M | 0.5% |
99,300
+37,984
| +62% | +$2.01M |
|
22
Netflix
NFLX
$311B
| $5.02M | 0.46% |
96,200
+36,920
| +62% | +$1.96M |
|
23
Adobe
ADBE
$91.7B
| $4.94M | 0.46% |
10,398
+3,956
| +61% | +$1.85M |
|
24
Cisco
CSCO
$470B
| $4.74M | 0.44% |
91,710
+34,964
| +62% | +$1.64M |
|
25
PepsiCo
PEP
$189B
| $4.24M | 0.39% |
29,964
+11,410
| +61% | +$1.57M |
|
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