HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+16.23%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+0.53%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
135
New
3
Increased
19
Reduced
110
Closed
2
Top Buys
| 1 |
ON Semiconductor
ON
|
$1.26M |
| 2 |
GE HealthCare
GEHC
|
$1.13M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$636K |
| 4 |
IBM
IBM
|
$93.8K |
| 5 |
UnitedHealth
UNH
|
$83.6K |
Top Sells
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$9.97M |
| 3 |
NVIDIA
NVDA
|
$5.33M |
| 4 |
Amazon
AMZN
|
$5.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.38M |
Sector Composition
| 1 | Technology | 50.08% |
| 2 | Communication Services | 15.08% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61.8M | 12.4% |
181,610
-29,264
| -14% | -$9.97M |
|
|
2
Apple
AAPL
$3.45T
| $59.7M | 11.98% |
307,905
-52,145
| -14% | -$10.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $32.1M | 6.45% |
75,970
-12,604
| -14% | -$5.33M |
|
|
4
Amazon
AMZN
$2.44T
| $31.8M | 6.38% |
243,905
-40,137
| -14% | -$5.23M |
|
5
Tesla
TSLA
$1.08T
| $19.7M | 3.96% |
75,358
-12,364
| -14% | -$3.24M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 3.92% |
68,080
-11,779
| -15% | -$3.38M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 3.46% |
144,143
-24,365
| -14% | -$2.92M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 3.39% |
139,573
-25,740
| -16% | -$3.11M |
|
9
Broadcom
AVGO
$1.4T
| $11.1M | 2.23% |
12,843
-2,135
| -14% | -$1.85M |
|
10
PepsiCo
PEP
$204B
| $7.86M | 1.58% |
42,445
-7,035
| -14% | -$1.3M |
|
11
Costco
COST
$418B
| $7.36M | 1.48% |
13,662
-2,279
| -14% | -$1.23M |
|
12
Adobe
ADBE
$151B
| $6.9M | 1.38% |
14,114
-2,314
| -14% | -$1.13M |
|
13
Cisco
CSCO
$274B
| $6.77M | 1.36% |
130,756
-21,297
| -14% | -$1.1M |
|
14
Netflix
NFLX
$513B
| $6.03M | 1.21% |
13,693
-2,306
| -14% | -$1.02M |
|
15
Advanced Micro Devices
AMD
$264B
| $5.64M | 1.13% |
49,504
-8,249
| -14% | -$940K |
|
16
Honeywell
HON
$139B
| $5.35M | 1.07% |
25,765
-3,227
| -11% | -$670K |
|
17
Comcast
CMCSA
$125B
| $5.32M | 1.07% |
128,153
-22,949
| -15% | -$954K |
|
18
T-Mobile US
TMUS
$284B
| $5.09M | 1.02% |
36,680
-6,766
| -16% | -$940K |
|
19
Texas Instruments
TXN
$184B
| $5.03M | 1.01% |
27,963
-4,589
| -14% | -$826K |
|
20
Amgen
AMGN
$155B
| $4.82M | 0.97% |
21,708
-2,455
| -10% | -$545K |
|
21
Intel
INTC
$107B
| $4.47M | 0.9% |
133,574
-19,817
| -13% | -$663K |
|
22
Qualcomm
QCOM
$173B
| $4.08M | 0.82% |
34,302
-5,729
| -14% | -$682K |
|
23
Intuit
INTU
$186B
| $3.95M | 0.79% |
8,624
-1,453
| -14% | -$666K |
|
24
Applied Materials
AMAT
$128B
| $3.74M | 0.75% |
25,856
-4,481
| -15% | -$648K |
|
25
Intuitive Surgical
ISRG
$170B
| $3.69M | 0.74% |
10,792
-1,791
| -14% | -$612K |
|