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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
-3.28%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$42.6M
(-6.9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
141
New
–
Increased
17
Reduced
114
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$299K |
| 2 |
Walt Disney
DIS
|
+$158K |
| 3 |
Walmart Inc
WMT
|
+$143K |
| 4 |
McDonald's
MCD
|
+$125K |
| 5 |
Salesforce
CRM
|
+$124K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.58M |
| 2 |
Microsoft
MSFT
|
+$2.86M |
| 3 |
Amazon
AMZN
|
+$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
| 5 |
Tesla
TSLA
|
+$1.11M |
Sector Composition
| 1 | Technology | 46.71% |
| 2 | Consumer Discretionary | 16.5% |
| 3 | Communication Services | 14.54% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $74.8M | 12.92% |
524,821
-29,161
| -5% | -$4.58M |
|
|
2
Microsoft
MSFT
$2.9T
| $58.8M | 10.16% |
247,504
-10,828
| -4% | -$2.86M |
|
|
3
Amazon
AMZN
$2.66T
| $37.7M | 6.51% |
328,323
-12,472
| -4% | -$1.58M |
|
|
4
Tesla
TSLA
$1.48T
| $26.8M | 4.63% |
99,911
-3,964
| -4% | -$1.11M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $19.5M | 3.37% |
198,636
-13,044
| -6% | -$1.46M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $18.9M | 3.27% |
193,956
-9,224
| -5% | -$1.02M |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $14.9M | 2.58% |
109,545
-5,535
| -5% | -$897K |
|
8
NVIDIA
NVDA
$4.93T
| $13.7M | 2.38% |
1,124,720
-48,420
| -4% | -$765K |
|
9
PepsiCo
PEP
$189B
| $12.2M | 2.11% |
73,213
-3,089
| -4% | -$532K |
|
10
Costco
COST
$411B
| $11.3M | 1.95% |
23,510
-1,000
| -4% | -$520K |
|
11
Broadcom
AVGO
$1.83T
| $9.67M | 1.67% |
214,810
-7,250
| -3% | -$370K |
|
12
Cisco
CSCO
$470B
| $9.17M | 1.58% |
225,982
-5,302
| -2% | -$235K |
|
13
T-Mobile US
TMUS
$204B
| $8.88M | 1.53% |
65,949
-1,701
| -3% | -$239K |
|
14
Amgen
AMGN
$195B
| $7.91M | 1.37% |
34,637
-1,945
| -5% | -$471K |
|
15
Texas Instruments
TXN
$272B
| $7.68M | 1.33% |
48,464
-1,558
| -3% | -$261K |
|
16
Honeywell
HON
$70.4B
| $7.14M | 1.23% |
44,568
-1,647
| -4% | -$287K |
|
17
Comcast
CMCSA
$85.6B
| $7.11M | 1.23% |
233,491
-11,369
| -5% | -$425K |
|
18
Adobe
ADBE
$91.7B
| $6.94M | 1.2% |
24,931
-672
| -3% | -$254K |
|
19
Qualcomm
QCOM
$194B
| $6.84M | 1.18% |
59,573
-1,539
| -3% | -$211K |
|
20
Intuit
INTU
$79.3B
| $5.94M | 1.03% |
14,973
-401
| -3% | -$173K |
|
21
Intel
INTC
$518B
| $5.91M | 1.02% |
224,132
-2,686
| -1% | -$91.6K |
|
22
Netflix
NFLX
$311B
| $5.65M | 0.98% |
235,640
-5,420
| -2% | -$120K |
|
23
Advanced Micro Devices
AMD
$871B
| $5.5M | 0.95% |
85,718
-6,054
| -7% | -$515K |
|
24
PayPal
PYPL
$42B
| $5.44M | 0.94% |
61,344
-1,782
| -3% | -$158K |
|
25
Starbucks
SBUX
$122B
| $5.26M | 0.91% |
60,820
-1,497
| -2% | -$127K |
|
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