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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
-0.1%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$901M
(+73%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
43.55%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
115
New
3
Increased
105
Reduced
–
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$31.6M |
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $791M | 36.98% |
1,843,200
+894,033
| +94% | +$394M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $409M | 19.1% |
5,502,003
+2,393,000
| +77% | +$182M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $188M | 8.8% |
3,047,000
+1,446,971
| +90% | +$92.1M |
|
4
Apple
AAPL
$4.66T
| $71M | 3.32% |
501,436
+186,263
| +59% | +$27.4M |
|
5
Microsoft
MSFT
$2.9T
| $64.3M | 3% |
227,939
+85,696
| +60% | +$24.9M |
|
6
Amazon
AMZN
$2.66T
| $50.5M | 2.36% |
307,260
+116,900
| +61% | +$20.2M |
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $46.4M | 2.17% |
363,608
+252,736
| +228% | +$32.6M |
|
8
Invesco DB Agriculture Fund
DBA
$1.24B
| $30.9M | 1.44% |
1,615,490
+826,258
| +105% | +$15.5M |
|
|
9
iShares US Real Estate ETF
IYR
$4.73B
| $30.4M | 1.42% |
+296,502
| New | +$31.6M |
|
10
Tesla
TSLA
$1.48T
| $29.2M | 1.36% |
112,788
+45,252
| +67% | +$10.7M |
|
11
Alphabet (Google) Class C
GOOG
$4.28T
| $25.9M | 1.21% |
194,080
+71,880
| +59% | +$9.91M |
|
12
Meta Platforms (Facebook)
META
$1.67T
| $24.5M | 1.15% |
72,293
+27,044
| +60% | +$9.74M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $24.4M | 1.14% |
182,660
+69,240
| +61% | +$9.42M |
|
14
NVIDIA
NVDA
$4.93T
| $23.9M | 1.12% |
1,153,920
+438,160
| +61% | +$9.1M |
|
15
PayPal
PYPL
$42B
| $14.1M | 0.66% |
54,243
+20,496
| +61% | +$5.82M |
|
16
Adobe
ADBE
$91.7B
| $12.6M | 0.59% |
21,963
+8,235
| +60% | +$5.18M |
|
17
Netflix
NFLX
$311B
| $12.5M | 0.58% |
204,120
+76,680
| +60% | +$4.22M |
|
18
Comcast
CMCSA
$85.6B
| $11.8M | 0.55% |
211,423
+79,661
| +60% | +$4.64M |
|
19
Cisco
CSCO
$470B
| $10.6M | 0.5% |
194,530
+73,412
| +61% | +$4.12M |
|
20
Intel
INTC
$518B
| $9.98M | 0.47% |
187,277
+71,236
| +61% | +$3.86M |
|
21
PepsiCo
PEP
$189B
| $9.59M | 0.45% |
63,770
+24,066
| +61% | +$3.73M |
|
22
Broadcom
AVGO
$1.83T
| $9.18M | 0.43% |
189,230
+71,940
| +61% | +$3.5M |
|
23
Costco
COST
$411B
| $9.16M | 0.43% |
20,389
+7,686
| +61% | +$3.38M |
|
24
Texas Instruments
TXN
$272B
| $8.19M | 0.38% |
42,591
+16,062
| +61% | +$3.06M |
|
25
T-Mobile US
TMUS
$204B
| $7.36M | 0.34% |
57,609
+21,779
| +61% | +$3.03M |
|
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