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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
-7.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$179M
(-17%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-116.02%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
147
New
11
Increased
63
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.27M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$2.18M |
| 3 |
AstraZeneca
AZN
|
+$2.08M |
| 4 |
Apple
AAPL
|
+$1.7M |
| 5 |
UnitedHealth
UNH
|
+$1.69M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$281M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$29.4M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$15.9M |
Sector Composition
| 1 | Technology | 48.02% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Communication Services | 15.99% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $108M | 12.18% |
617,340
+10,115
| +2% | +$1.7M |
|
|
2
Microsoft
MSFT
$2.9T
| $88.5M | 10% |
287,110
+7,540
| +3% | +$2.27M |
|
3
Amazon
AMZN
$2.66T
| $62M | 7% |
380,460
+7,460
| +2% | +$1.15M |
|
4
Tesla
TSLA
$1.48T
| $41.6M | 4.7% |
115,776
+4,659
| +4% | +$1.45M |
|
5
NVIDIA
NVDA
$4.93T
| $35.8M | 4.04% |
1,311,830
+15,790
| +1% | +$396K |
|
6
Alphabet (Google) Class C
GOOG
$4.28T
| $33M | 3.73% |
236,260
+2,360
| +1% | +$321K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $31.4M | 3.55% |
225,800
+4,380
| +2% | +$595K |
|
8
Meta Platforms (Facebook)
META
$1.67T
| $28.6M | 3.23% |
128,783
-1,294
| -1% | -$323K |
|
9
Broadcom
AVGO
$1.83T
| $15.9M | 1.8% |
252,480
+1,460
| +0.6% | +$86.7K |
|
10
Costco
COST
$411B
| $15.7M | 1.78% |
27,336
+386
| +1% | +$203K |
|
11
Cisco
CSCO
$470B
| $14.4M | 1.63% |
258,575
-2,016
| -0.8% | -$114K |
|
12
PepsiCo
PEP
$189B
| $14.3M | 1.61% |
85,324
+945
| +1% | +$159K |
|
13
Adobe
ADBE
$91.7B
| $13.1M | 1.48% |
28,743
-276
| -1% | -$133K |
|
14
Comcast
CMCSA
$85.6B
| $12.9M | 1.46% |
275,149
-3,143
| -1% | -$151K |
|
15
Intel
INTC
$518B
| $12.6M | 1.42% |
253,557
+5,333
| +2% | +$264K |
|
16
Qualcomm
QCOM
$194B
| $10.5M | 1.18% |
68,563
+218
| +0.3% | +$36.6K |
|
17
Texas Instruments
TXN
$272B
| $10.3M | 1.16% |
56,191
-168
| -0.3% | -$29.6K |
|
18
Netflix
NFLX
$311B
| $10.1M | 1.14% |
270,190
+30
| +0% | +$1.25K |
|
19
T-Mobile US
TMUS
$204B
| $9.75M | 1.1% |
75,988
-245
| -0.3% | -$29.2K |
|
20
Amgen
AMGN
$195B
| $9.62M | 1.09% |
39,772
+2,223
| +6% | +$511K |
|
21
Advanced Micro Devices
AMD
$871B
| $9.45M | 1.07% |
86,465
+12,759
| +17% | +$1.52M |
|
22
Honeywell
HON
$70.4B
| $9.26M | 1.05% |
50,515
+2,569
| +5% | +$475K |
|
23
Intuit
INTU
$79.3B
| $8.29M | 0.94% |
17,235
-29
| -0.2% | -$14.8K |
|
24
PayPal
PYPL
$42B
| $8.2M | 0.93% |
70,867
-846
| -1% | -$113K |
|
25
Applied Materials
AMAT
$457B
| $7.08M | 0.8% |
53,757
-1,348
| -2% | -$186K |
|
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