HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+3.65%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-14%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
146
New
9
Increased
5
Reduced
112
Closed
14
Top Buys
| 1 |
Enphase Energy
ENPH
|
$1.52M |
| 2 |
CoStar Group
CSGP
|
$1.33M |
| 3 |
Baker Hughes
BKR
|
$1.25M |
| 4 |
GlobalFoundries
GFS
|
$1.22M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
PepsiCo
PEP
|
$2.73M |
| 3 |
Broadcom
AVGO
|
$2.46M |
| 4 |
Cisco
CSCO
|
$2.27M |
| 5 |
Costco
COST
|
$2.2M |
Sector Composition
| 1 | Technology | 46.96% |
| 2 | Communication Services | 14.49% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.4M | 12% |
247,844
+340
| +0.1% | +$81.5K |
|
|
2
Apple
AAPL
$3.45T
| $55.3M | 11.17% |
425,716
-99,105
| -19% | -$12.9M |
|
3
Amazon
AMZN
$2.44T
| $27.9M | 5.64% |
332,613
+4,290
| +1% | +$360K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 3.55% |
198,408
-228
| -0.1% | -$20.2K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 3.55% |
199,026
+5,070
| +3% | +$447K |
|
6
NVIDIA
NVDA
$4.24T
| $15.2M | 3.06% |
103,857
-8,615
| -8% | -$1.26M |
|
7
Tesla
TSLA
$1.08T
| $12.7M | 2.56% |
103,057
+3,146
| +3% | +$388K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.3% |
94,738
-14,807
| -14% | -$1.78M |
|
|
9
PepsiCo
PEP
$204B
| $10.5M | 2.12% |
58,120
-15,093
| -21% | -$2.73M |
|
|
10
Broadcom
AVGO
$1.4T
| $9.55M | 1.93% |
17,087
-4,394
| -20% | -$2.46M |
|
|
11
Costco
COST
$418B
| $8.53M | 1.72% |
18,692
-4,818
| -20% | -$2.2M |
|
|
12
Cisco
CSCO
$274B
| $8.5M | 1.72% |
178,369
-47,613
| -21% | -$2.27M |
|
13
T-Mobile US
TMUS
$284B
| $7.27M | 1.47% |
51,962
-13,987
| -21% | -$1.96M |
|
14
Amgen
AMGN
$155B
| $7.24M | 1.46% |
27,582
-7,055
| -20% | -$1.85M |
|
15
Honeywell
HON
$139B
| $7.16M | 1.45% |
33,434
-8,572
| -20% | -$1.84M |
|
16
Adobe
ADBE
$151B
| $6.6M | 1.33% |
19,610
-5,321
| -21% | -$1.79M |
|
17
Comcast
CMCSA
$125B
| $6.37M | 1.29% |
182,072
-51,419
| -22% | -$1.8M |
|
18
Texas Instruments
TXN
$184B
| $6.33M | 1.28% |
38,309
-10,155
| -21% | -$1.68M |
|
19
Netflix
NFLX
$513B
| $5.43M | 1.1% |
18,418
-5,146
| -22% | -$1.52M |
|
20
Qualcomm
QCOM
$173B
| $5.2M | 1.05% |
47,317
-12,256
| -21% | -$1.35M |
|
21
Starbucks
SBUX
$100B
| $4.8M | 0.97% |
48,437
-12,383
| -20% | -$1.23M |
|
22
Intel
INTC
$107B
| $4.74M | 0.96% |
179,320
-44,812
| -20% | -$1.18M |
|
23
Intuit
INTU
$186B
| $4.62M | 0.93% |
11,867
-3,106
| -21% | -$1.21M |
|
24
Gilead Sciences
GILD
$140B
| $4.54M | 0.92% |
52,907
-13,542
| -20% | -$1.16M |
|
25
Advanced Micro Devices
AMD
$264B
| $4.41M | 0.89% |
68,084
-17,634
| -21% | -$1.14M |
|