HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+22.94%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.14%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
134
New
2
Increased
5
Reduced
119
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$810K |
| 2 |
PACCAR
PCAR
|
$296K |
| 3 |
Dow Inc
DOW
|
$291K |
| 4 |
Verizon
VZ
|
$285K |
| 5 |
Merck
MRK
|
$146K |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$10.5M |
| 3 |
Amazon
AMZN
|
$4.95M |
| 4 |
NVIDIA
NVDA
|
$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.35M |
Sector Composition
| 1 | Technology | 49.19% |
| 2 | Communication Services | 14.81% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $59.9M | 12.08% | 210,874 -36,970 | -15% | -$10.5M |
|
|
2
Apple
AAPL
$3.45T
| $58.5M | 11.79% | 360,050 -65,666 | -15% | -$10.7M |
|
|
3
Amazon
AMZN
$2.44T
| $29M | 5.84% | 284,042 -48,571 | -15% | -$4.95M |
|
|
4
NVIDIA
NVDA
$4.24T
| $24.3M | 4.89% | 88,574 -15,283 | -15% | -$4.18M |
|
5
Tesla
TSLA
$1.08T
| $17.1M | 3.45% | 87,722 -15,335 | -15% | -$2.99M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 3.43% | 168,508 -30,518 | -15% | -$3.08M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 3.38% | 165,313 -33,095 | -17% | -$3.35M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 3.35% | 79,859 -14,879 | -16% | -$3.09M |
|
9
Broadcom
AVGO
$1.4T
| $9.49M | 1.91% | 14,978 -2,109 | -12% | -$1.34M |
|
10
PepsiCo
PEP
$204B
| $8.95M | 1.8% | 49,480 -8,640 | -15% | -$1.56M |
|
11
Costco
COST
$418B
| $7.83M | 1.58% | 15,941 -2,751 | -15% | -$1.35M |
|
12
Cisco
CSCO
$274B
| $7.82M | 1.58% | 152,053 -26,316 | -15% | -$1.35M |
|
13
T-Mobile US
TMUS
$284B
| $6.28M | 1.27% | 43,446 -8,516 | -16% | -$1.23M |
|
14
Adobe
ADBE
$151B
| $6.27M | 1.26% | 16,428 -3,182 | -16% | -$1.22M |
|
15
Texas Instruments
TXN
$184B
| $6M | 1.21% | 32,552 -5,757 | -15% | -$1.06M |
|
16
Amgen
AMGN
$155B
| $5.84M | 1.18% | 24,163 -3,419 | -12% | -$826K |
|
17
Advanced Micro Devices
AMD
$264B
| $5.65M | 1.14% | 57,753 -10,331 | -15% | -$1.01M |
|
18
Comcast
CMCSA
$125B
| $5.61M | 1.13% | 151,102 -30,970 | -17% | -$1.15M |
|
19
Honeywell
HON
$139B
| $5.48M | 1.11% | 28,992 -4,442 | -13% | -$840K |
|
20
Netflix
NFLX
$513B
| $5.41M | 1.09% | 15,999 -2,419 | -13% | -$819K |
|
21
Qualcomm
QCOM
$173B
| $5.1M | 1.03% | 40,031 -7,286 | -15% | -$928K |
|
22
Intel
INTC
$107B
| $4.92M | 0.99% | 153,391 -25,929 | -14% | -$832K |
|
23
Intuit
INTU
$186B
| $4.43M | 0.89% | 10,077 -1,790 | -15% | -$788K |
|
24
Starbucks
SBUX
$100B
| $4.18M | 0.84% | 41,296 -7,141 | -15% | -$724K |
|
25
Applied Materials
AMAT
$128B
| $3.7M | 0.75% | 30,337 -5,975 | -16% | -$730K |
|