HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+6.05%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-50%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-49.19%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
143
New
35
Increased
94
Reduced
7
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$61M |
| 4 |
iShares US Real Estate ETF
IYR
|
$18.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $594M | 55.77% | 1,249,800 -593,400 | -32% | -$282M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $281M | 26.42% | 3,767,721 -1,734,282 | -32% | -$129M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $121M | 11.4% | 2,027,467 -1,019,533 | -33% | -$61M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $29.4M | 2.76% | 227,594 -136,014 | -37% | -$17.6M |
|
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $15.9M | 1.49% | 136,652 -159,850 | -54% | -$18.6M |
|
6
Invesco DB Agriculture Fund
DBA
$822M
| $15M | 1.41% | 757,241 -858,249 | -53% | -$17M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.12M | 0.1% | +9,956 | New | +$1.12M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $929K | 0.09% | +23,573 | New | +$929K |
|
|
QQQH
9
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $914K | 0.09% | +32,739 | New | +$914K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $900K | 0.08% | +8,286 | New | +$900K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $879K | 0.08% | +10,818 | New | +$879K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $865K | 0.08% | +18,274 | New | +$865K |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $851K | 0.08% | +10,952 | New | +$851K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $513K | 0.05% | +4,425 | New | +$513K |
|
15
Apple
AAPL
$3.45T
| $108K | 0.01% | 607,225 +105,789 | +21% | +$18.8K |
|
16
Microsoft
MSFT
$3.77T
| $94K | 0.01% | 279,570 +51,631 | +23% | +$17.4K |
|
17
Amazon
AMZN
$2.44T
| $62.2K | 0.01% | 18,650 +3,287 | +21% | +$11K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $43.8K | ﹤0.01% | 130,077 +57,784 | +80% | +$19.4K |
|
19
Tesla
TSLA
$1.08T
| $39.1K | ﹤0.01% | 37,039 -557 | -1% | -$589 |
|
20
NVIDIA
NVDA
$4.24T
| $38.1K | ﹤0.01% | 129,604 +14,212 | +12% | +$4.18K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8K | ﹤0.01% | 11,695 +1,991 | +21% | +$5.76K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1K | ﹤0.01% | 11,071 +1,938 | +21% | +$5.61K |
|
23
Broadcom
AVGO
$1.4T
| $16.7K | ﹤0.01% | 25,102 +6,179 | +33% | +$4.11K |
|
24
Cisco
CSCO
$274B
| $16.5K | ﹤0.01% | 260,591 +66,061 | +34% | +$4.19K |
|
25
Adobe
ADBE
$151B
| $16.5K | ﹤0.01% | 29,019 +7,056 | +32% | +$4K |
|