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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
+6.05%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$1.07B
(-50%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-27.73%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
143
New
35
Increased
94
Reduced
7
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.76M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$272M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$17.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$17.5M |
Sector Composition
| 1 | Technology | 0.04% |
| 2 | Communication Services | 0.02% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Healthcare | 0.01% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $594M | 55.77% |
1,249,800
-593,400
| -32% | -$272M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $281M | 26.42% |
3,767,721
-1,734,282
| -32% | -$130M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $121M | 11.4% |
2,027,467
-1,019,533
| -33% | -$62.9M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $29.4M | 2.76% |
227,594
-136,014
| -37% | -$17.5M |
|
|
5
iShares US Real Estate ETF
IYR
$4.73B
| $15.9M | 1.49% |
136,652
-159,850
| -54% | -$17.5M |
|
6
Invesco DB Agriculture Fund
DBA
$1.24B
| $15M | 1.41% |
757,241
-858,249
| -53% | -$16.8M |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.12M | 0.1% |
+9,956
| New | +$1.08M |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $929K | 0.09% |
+23,573
| New | +$916K |
|
|
QQQH
9
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $914K | 0.09% |
+16,370
| New | +$920K |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $900K | 0.08% |
+8,286
| New | +$898K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $879K | 0.08% |
+10,818
| New | +$884K |
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $865K | 0.08% |
+18,274
| New | +$872K |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $851K | 0.08% |
+10,952
| New | +$850K |
|
14
Vanguard Real Estate ETF
VNQ
$38.8B
| $513K | 0.05% |
+4,425
| New | +$483K |
|
|
15
Apple
AAPL
$4.66T
| $108K | 0.01% |
607,225
+105,789
| +21% | +$16.7M |
|
|
16
Microsoft
MSFT
$2.9T
| $94K | 0.01% |
279,570
+51,631
| +23% | +$16.7M |
|
|
17
Amazon
AMZN
$2.66T
| $62.2K | 0.01% |
373,000
+65,740
| +21% | +$11.3M |
|
|
18
Meta Platforms (Facebook)
META
$1.67T
| $43.8K | ﹤0.01% |
130,077
+57,784
| +80% | +$19.2M |
|
19
Tesla
TSLA
$1.48T
| $39.1K | ﹤0.01% |
111,117
-1,671
| -1% | -$560K |
|
20
NVIDIA
NVDA
$4.93T
| $38.1K | ﹤0.01% |
1,296,040
+142,120
| +12% | +$3.91M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $33.8K | ﹤0.01% |
233,900
+39,820
| +21% | +$5.76M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $32.1K | ﹤0.01% |
221,420
+38,760
| +21% | +$5.58M |
|
23
Broadcom
AVGO
$1.83T
| $16.7K | ﹤0.01% |
251,020
+61,790
| +33% | +$3.47M |
|
24
Cisco
CSCO
$470B
| $16.5K | ﹤0.01% |
260,591
+66,061
| +34% | +$3.77M |
|
25
Adobe
ADBE
$91.7B
| $16.5K | ﹤0.01% |
29,019
+7,056
| +32% | +$4.41M |
|
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