HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-19.78%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-30%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
141
New
2
Increased
32
Reduced
99
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$34.2M |
| 2 |
Fortinet
FTNT
|
$1.91M |
| 3 |
DexCom
DXCM
|
$1.14M |
| 4 |
Advanced Micro Devices
AMD
|
$406K |
| 5 |
UnitedHealth
UNH
|
$327K |
Top Sells
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Microsoft
MSFT
|
$7.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Tesla
TSLA
|
$2.67M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.46M |
Sector Composition
| 1 | Technology | 47.59% |
| 2 | Communication Services | 16.03% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.7M | 12.19% |
553,982
-63,358
| -10% | -$8.66M |
|
|
2
Microsoft
MSFT
$3.77T
| $66.3M | 10.68% |
258,332
-28,778
| -10% | -$7.39M |
|
|
3
Amazon
AMZN
$2.44T
| $36.2M | 5.83% |
340,795
+321,772
| +1,691% | +$34.2M |
|
|
4
Tesla
TSLA
$1.08T
| $23.3M | 3.75% |
34,625
-3,967
| -10% | -$2.67M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 3.73% |
10,584
-1,229
| -10% | -$2.69M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 3.56% |
10,159
-1,131
| -10% | -$2.46M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 2.99% |
115,080
-13,703
| -11% | -$2.21M |
|
8
NVIDIA
NVDA
$4.24T
| $17.8M | 2.86% |
117,314
-13,869
| -11% | -$2.1M |
|
9
PepsiCo
PEP
$204B
| $12.7M | 2.05% |
76,302
-9,022
| -11% | -$1.5M |
|
10
Costco
COST
$418B
| $11.7M | 1.89% |
24,510
-2,826
| -10% | -$1.35M |
|
11
Broadcom
AVGO
$1.4T
| $10.8M | 1.74% |
22,206
-3,042
| -12% | -$1.48M |
|
12
Cisco
CSCO
$274B
| $9.86M | 1.59% |
231,284
-27,291
| -11% | -$1.16M |
|
13
Comcast
CMCSA
$125B
| $9.61M | 1.55% |
244,860
-30,289
| -11% | -$1.19M |
|
14
Adobe
ADBE
$151B
| $9.37M | 1.51% |
25,603
-3,140
| -11% | -$1.15M |
|
15
T-Mobile US
TMUS
$284B
| $9.1M | 1.47% |
67,650
-8,338
| -11% | -$1.12M |
|
16
Amgen
AMGN
$155B
| $8.9M | 1.43% |
36,582
-3,190
| -8% | -$776K |
|
17
Intel
INTC
$107B
| $8.49M | 1.37% |
226,818
-26,739
| -11% | -$1M |
|
18
Qualcomm
QCOM
$173B
| $7.81M | 1.26% |
61,112
-7,451
| -11% | -$952K |
|
19
Texas Instruments
TXN
$184B
| $7.69M | 1.24% |
50,022
-6,169
| -11% | -$948K |
|
20
Honeywell
HON
$139B
| $7.57M | 1.22% |
43,558
-4,053
| -9% | -$704K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $7.02M | 1.13% |
91,772
+5,307
| +6% | +$406K |
|
22
Intuit
INTU
$186B
| $5.93M | 0.95% |
15,374
-1,861
| -11% | -$717K |
|
23
Automatic Data Processing
ADP
$123B
| $4.78M | 0.77% |
22,775
-2,783
| -11% | -$585K |
|
24
Starbucks
SBUX
$100B
| $4.76M | 0.77% |
62,317
-7,670
| -11% | -$586K |
|
25
Mondelez International
MDLZ
$79.5B
| $4.67M | 0.75% |
75,166
-9,277
| -11% | -$576K |
|