HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+7.98%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+14%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
124
New
–
Increased
110
Reduced
2
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$9.37M |
| 3 |
Amazon
AMZN
|
$8.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.79M |
| 5 |
Tesla
TSLA
|
$3.78M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$905K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$902K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Communication Services | 6.02% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $406M | 32.81% | 949,167 -27,800 | -3% | -$11.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $233M | 18.79% | 3,109,003 -169,100 | -5% | -$12.7M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $107M | 8.65% | 1,600,029 +56,017 | +4% | +$3.75M |
|
|
4
Apple
AAPL
$3.45T
| $43.2M | 3.49% | 315,173 +75,478 | +31% | +$10.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $38.5M | 3.11% | 142,243 +34,570 | +32% | +$9.37M |
|
|
6
Amazon
AMZN
$2.44T
| $32.7M | 2.64% | 9,518 +2,336 | +33% | +$8.04M |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $21.4M | 1.73% | 292,260 +27,825 | +11% | +$2.04M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.27% | 45,249 +10,911 | +32% | +$3.79M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 1.24% | 6,110 +1,440 | +31% | +$3.61M |
|
|
10
Tesla
TSLA
$1.08T
| $15.3M | 1.24% | 22,512 +5,561 | +33% | +$3.78M |
|
11
Invesco DB Agriculture Fund
DBA
$822M
| $14.7M | 1.19% | 789,232 +34,086 | +5% | +$635K |
|
12
NVIDIA
NVDA
$4.24T
| $14.3M | 1.16% | 17,894 +4,431 | +33% | +$3.55M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.2M | 1.15% | 203,178 +20,422 | +11% | +$1.43M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $14.2M | 1.15% | 110,872 +11,129 | +11% | +$1.42M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.2M | 1.14% | 112,541 +5,346 | +5% | +$673K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.1M | 1.14% | 223,699 +26,812 | +14% | +$1.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.12% | 5,671 +1,384 | +32% | +$3.38M |
|
18
PayPal
PYPL
$67.1B
| $9.84M | 0.79% | 33,747 +8,310 | +33% | +$2.42M |
|
19
Adobe
ADBE
$151B
| $8.04M | 0.65% | 13,728 +3,330 | +32% | +$1.95M |
|
20
Comcast
CMCSA
$125B
| $7.51M | 0.61% | 131,762 +32,462 | +33% | +$1.85M |
|
21
iShares US Home Construction ETF
ITB
$3.18B
| $7.14M | 0.58% | 103,197 +11,457 | +12% | +$793K |
|
22
Netflix
NFLX
$513B
| $6.73M | 0.54% | 12,744 +3,124 | +32% | +$1.65M |
|
23
Intel
INTC
$107B
| $6.52M | 0.53% | 116,041 +27,772 | +31% | +$1.56M |
|
24
Cisco
CSCO
$274B
| $6.42M | 0.52% | 121,118 +29,408 | +32% | +$1.56M |
|
25
PepsiCo
PEP
$204B
| $5.88M | 0.48% | 39,704 +9,740 | +33% | +$1.44M |
|