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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
+7.98%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$154M
(+14%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
124
New
–
Increased
110
Reduced
2
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
+$9.78M |
| 2 |
Microsoft
MSFT
|
+$8.79M |
| 3 |
Amazon
AMZN
|
+$7.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.69M |
| 5 |
Tesla
TSLA
|
+$3.62M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.01M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$905K |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $406M | 32.81% |
949,167
-27,800
| -3% | -$11.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $233M | 18.79% |
3,109,003
-169,100
| -5% | -$12.8M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $107M | 8.65% |
1,600,029
+56,017
| +4% | +$3.69M |
|
|
4
Apple
AAPL
$4.66T
| $43.2M | 3.49% |
315,173
+75,478
| +31% | +$9.78M |
|
|
5
Microsoft
MSFT
$2.9T
| $38.5M | 3.11% |
142,243
+34,570
| +32% | +$8.79M |
|
|
6
Amazon
AMZN
$2.66T
| $32.7M | 2.64% |
190,360
+46,720
| +33% | +$7.76M |
|
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
| $21.4M | 1.73% |
292,260
+27,825
| +11% | +$2.06M |
|
8
Meta Platforms (Facebook)
META
$1.67T
| $15.7M | 1.27% |
45,249
+10,911
| +32% | +$3.5M |
|
9
Alphabet (Google) Class C
GOOG
$4.28T
| $15.3M | 1.24% |
122,200
+28,800
| +31% | +$3.43M |
|
|
10
Tesla
TSLA
$1.48T
| $15.3M | 1.24% |
67,536
+16,683
| +33% | +$3.62M |
|
11
Invesco DB Agriculture Fund
DBA
$1.24B
| $14.7M | 1.19% |
789,232
+34,086
| +5% | +$622K |
|
12
NVIDIA
NVDA
$4.93T
| $14.3M | 1.16% |
715,760
+177,240
| +33% | +$2.84M |
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $14.2M | 1.15% |
203,178
+20,422
| +11% | +$1.43M |
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $14.2M | 1.15% |
110,872
+11,129
| +11% | +$1.41M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $14.2M | 1.14% |
112,541
+5,346
| +5% | +$655K |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $14.1M | 1.14% |
447,398
+53,624
| +14% | +$1.76M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $13.8M | 1.12% |
113,420
+27,680
| +32% | +$3.23M |
|
18
PayPal
PYPL
$42B
| $9.84M | 0.79% |
33,747
+8,310
| +33% | +$2.19M |
|
19
Adobe
ADBE
$91.7B
| $8.04M | 0.65% |
13,728
+3,330
| +32% | +$1.72M |
|
20
Comcast
CMCSA
$85.6B
| $7.51M | 0.61% |
131,762
+32,462
| +33% | +$1.81M |
|
21
iShares US Home Construction ETF
ITB
$2.44B
| $7.14M | 0.58% |
103,197
+11,457
| +12% | +$812K |
|
22
Netflix
NFLX
$311B
| $6.73M | 0.54% |
127,440
+31,240
| +32% | +$1.6M |
|
23
Intel
INTC
$518B
| $6.51M | 0.53% |
116,041
+27,772
| +31% | +$1.63M |
|
24
Cisco
CSCO
$470B
| $6.42M | 0.52% |
121,118
+29,408
| +32% | +$1.55M |
|
25
PepsiCo
PEP
$189B
| $5.88M | 0.48% |
39,704
+9,740
| +33% | +$1.42M |
|
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