HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-0.1%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+73%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
42.85%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
115
New
3
Increased
105
Reduced
–
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$384M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$178M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$89.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$32.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$30.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$21.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.1M |
| 5 |
iShares US Home Construction ETF
ITB
|
$7.14M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Communication Services | 5.69% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $791M | 36.98% | 1,843,200 +894,033 | +94% | +$384M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $409M | 19.1% | 5,502,003 +2,393,000 | +77% | +$178M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $188M | 8.8% | 3,047,000 +1,446,971 | +90% | +$89.4M |
|
4
Apple
AAPL
$3.45T
| $71M | 3.32% | 501,436 +186,263 | +59% | +$26.4M |
|
5
Microsoft
MSFT
$3.77T
| $64.3M | 3% | 227,939 +85,696 | +60% | +$24.2M |
|
6
Amazon
AMZN
$2.44T
| $50.5M | 2.36% | 15,363 +5,845 | +61% | +$19.2M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $46.4M | 2.17% | 363,608 +252,736 | +228% | +$32.3M |
|
8
Invesco DB Agriculture Fund
DBA
$822M
| $30.9M | 1.44% | 1,615,490 +826,258 | +105% | +$15.8M |
|
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $30.4M | 1.42% | +296,502 | New | +$30.4M |
|
10
Tesla
TSLA
$1.08T
| $29.2M | 1.36% | 37,596 +15,084 | +67% | +$11.7M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 1.21% | 9,704 +3,594 | +59% | +$9.58M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 1.15% | 72,293 +27,044 | +60% | +$9.18M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 1.14% | 9,133 +3,462 | +61% | +$9.26M |
|
14
NVIDIA
NVDA
$4.24T
| $23.9M | 1.12% | 115,392 +97,498 | +545% | +$20.2M |
|
15
PayPal
PYPL
$67.1B
| $14.1M | 0.66% | 54,243 +20,496 | +61% | +$5.33M |
|
16
Adobe
ADBE
$151B
| $12.6M | 0.59% | 21,963 +8,235 | +60% | +$4.74M |
|
17
Netflix
NFLX
$513B
| $12.5M | 0.58% | 20,412 +7,668 | +60% | +$4.68M |
|
18
Comcast
CMCSA
$125B
| $11.8M | 0.55% | 211,423 +79,661 | +60% | +$4.46M |
|
19
Cisco
CSCO
$274B
| $10.6M | 0.5% | 194,530 +73,412 | +61% | +$4M |
|
20
Intel
INTC
$107B
| $9.98M | 0.47% | 187,277 +71,236 | +61% | +$3.8M |
|
21
PepsiCo
PEP
$204B
| $9.59M | 0.45% | 63,770 +24,066 | +61% | +$3.62M |
|
22
Broadcom
AVGO
$1.4T
| $9.18M | 0.43% | 18,923 +7,194 | +61% | +$3.49M |
|
23
Costco
COST
$418B
| $9.16M | 0.43% | 20,389 +7,686 | +61% | +$3.45M |
|
24
Texas Instruments
TXN
$184B
| $8.19M | 0.38% | 42,591 +16,062 | +61% | +$3.09M |
|
25
T-Mobile US
TMUS
$284B
| $7.36M | 0.34% | 57,609 +21,779 | +61% | +$2.78M |
|