HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-7.21%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$885M
AUM Growth
+$885M
(-17%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-115.81%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
147
New
11
Increased
63
Reduced
56
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.32M |
| 2 |
AstraZeneca
AZN
|
$2.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.09M |
| 4 |
UnitedHealth
UNH
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.77M |
Top Sells
| 1 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 12.18% | 617,340 +10,115 | +2% | +$1.77M |
|
|
2
Microsoft
MSFT
$3.77T
| $88.5M | 10% | 287,110 +7,540 | +3% | +$2.32M |
|
3
Amazon
AMZN
$2.44T
| $62M | 7% | 19,023 +373 | +2% | +$1.22M |
|
4
Tesla
TSLA
$1.08T
| $41.6M | 4.7% | 38,592 +1,553 | +4% | +$1.67M |
|
5
NVIDIA
NVDA
$4.24T
| $35.8M | 4.04% | 131,183 +1,579 | +1% | +$431K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 3.73% | 11,813 +118 | +1% | +$330K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.4M | 3.55% | 11,290 +219 | +2% | +$609K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 3.23% | 128,783 -1,294 | -1% | -$288K |
|
9
Broadcom
AVGO
$1.4T
| $15.9M | 1.8% | 25,248 +146 | +0.6% | +$91.9K |
|
10
Costco
COST
$418B
| $15.7M | 1.78% | 27,336 +386 | +1% | +$222K |
|
11
Cisco
CSCO
$274B
| $14.4M | 1.63% | 258,575 -2,016 | -0.8% | -$112K |
|
12
PepsiCo
PEP
$204B
| $14.3M | 1.61% | 85,324 +945 | +1% | +$158K |
|
13
Adobe
ADBE
$151B
| $13.1M | 1.48% | 28,743 -276 | -1% | -$126K |
|
14
Comcast
CMCSA
$125B
| $12.9M | 1.46% | 275,149 -3,143 | -1% | -$147K |
|
15
Intel
INTC
$107B
| $12.6M | 1.42% | 253,557 +5,333 | +2% | +$264K |
|
16
Qualcomm
QCOM
$173B
| $10.5M | 1.18% | 68,563 +218 | +0.3% | +$33.3K |
|
17
Texas Instruments
TXN
$184B
| $10.3M | 1.16% | 56,191 -168 | -0.3% | -$30.8K |
|
18
Netflix
NFLX
$513B
| $10.1M | 1.14% | 27,019 +3 | +0% | +$1.12K |
|
19
T-Mobile US
TMUS
$284B
| $9.75M | 1.1% | 75,988 -245 | -0.3% | -$31.4K |
|
20
Amgen
AMGN
$155B
| $9.62M | 1.09% | 39,772 +2,223 | +6% | +$538K |
|
21
Advanced Micro Devices
AMD
$264B
| $9.45M | 1.07% | 86,465 +12,759 | +17% | +$1.4M |
|
22
Honeywell
HON
$139B
| $9.26M | 1.05% | 47,611 +2,422 | +5% | +$471K |
|
23
Intuit
INTU
$186B
| $8.29M | 0.94% | 17,235 -29 | -0.2% | -$13.9K |
|
24
PayPal
PYPL
$67.1B
| $8.2M | 0.93% | 70,867 -846 | -1% | -$97.8K |
|
25
Applied Materials
AMAT
$128B
| $7.09M | 0.8% | 53,757 -1,348 | -2% | -$178K |
|