HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-3.28%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-6.9%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
141
New
–
Increased
21
Reduced
110
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.9M |
| 3 |
Tesla
TSLA
|
$17.5M |
| 4 |
Palo Alto Networks
PANW
|
$1.69M |
| 5 |
UnitedHealth
UNH
|
$289K |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
Microsoft
MSFT
|
$2.57M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$755K |
| 5 |
NVIDIA
NVDA
|
$592K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74.8M | 12.92% |
524,821
-29,161
| -5% | -$4.15M |
|
|
2
Microsoft
MSFT
$3.77T
| $58.8M | 10.16% |
247,504
-10,828
| -4% | -$2.57M |
|
|
3
Amazon
AMZN
$2.44T
| $37.7M | 6.51% |
328,323
-12,472
| -4% | -$1.43M |
|
|
4
Tesla
TSLA
$1.08T
| $26.8M | 4.63% |
99,911
+65,286
| +189% | +$17.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 3.37% |
198,636
+188,052
| +1,777% | +$18.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 3.27% |
193,956
+183,797
| +1,809% | +$17.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 2.58% |
109,545
-5,535
| -5% | -$755K |
|
|
8
NVIDIA
NVDA
$4.24T
| $13.7M | 2.38% |
112,472
-4,842
| -4% | -$592K |
|
9
PepsiCo
PEP
$204B
| $12.2M | 2.11% |
73,213
-3,089
| -4% | -$515K |
|
10
Costco
COST
$418B
| $11.3M | 1.95% |
23,510
-1,000
| -4% | -$479K |
|
11
Broadcom
AVGO
$1.4T
| $9.67M | 1.67% |
21,481
-725
| -3% | -$326K |
|
12
Cisco
CSCO
$274B
| $9.17M | 1.58% |
225,982
-5,302
| -2% | -$215K |
|
13
T-Mobile US
TMUS
$284B
| $8.88M | 1.53% |
65,949
-1,701
| -3% | -$229K |
|
14
Amgen
AMGN
$155B
| $7.91M | 1.37% |
34,637
-1,945
| -5% | -$444K |
|
15
Texas Instruments
TXN
$184B
| $7.68M | 1.33% |
48,464
-1,558
| -3% | -$247K |
|
16
Honeywell
HON
$139B
| $7.14M | 1.23% |
42,006
-1,552
| -4% | -$264K |
|
17
Comcast
CMCSA
$125B
| $7.11M | 1.23% |
233,491
-11,369
| -5% | -$346K |
|
18
Adobe
ADBE
$151B
| $6.94M | 1.2% |
24,931
-672
| -3% | -$187K |
|
19
Qualcomm
QCOM
$173B
| $6.84M | 1.18% |
59,573
-1,539
| -3% | -$177K |
|
20
Intuit
INTU
$186B
| $5.94M | 1.03% |
14,973
-401
| -3% | -$159K |
|
21
Intel
INTC
$107B
| $5.91M | 1.02% |
224,132
-2,686
| -1% | -$70.9K |
|
22
Netflix
NFLX
$513B
| $5.65M | 0.98% |
23,564
-542
| -2% | -$130K |
|
23
Advanced Micro Devices
AMD
$264B
| $5.5M | 0.95% |
85,718
-6,054
| -7% | -$388K |
|
24
PayPal
PYPL
$67.1B
| $5.44M | 0.94% |
61,344
-1,782
| -3% | -$158K |
|
25
Starbucks
SBUX
$100B
| $5.27M | 0.91% |
60,820
-1,497
| -2% | -$130K |
|