We are live on ! Find out more
HVM

Harvest Volatility Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01M
AUM Growth
-$496M
Cap. Flow
-$496M
Cap. Flow %
-16,438.12%
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
128

Top Buys

No buys this quarter

Top Sells

1
MSFT icon
Microsoft
MSFT
+$61.8M
2
AAPL icon
Apple
AAPL
+$59.7M
3
NVDA icon
NVIDIA
NVDA
+$32.1M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
TSLA icon
Tesla
TSLA
+$19.7M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$690K 22.89%
9,183
– –
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$625K 20.73%
6,912
– –
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$589K 19.53%
15,234
– –
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$583K 19.33%
19,330
– –
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$528K 17.51%
8,923
– –
AAPL icon
6
Apple
AAPL
$4.66T
– –
-307,905
Closed -$59.7M
ABNB icon
7
Airbnb
ABNB
$86.8B
– –
-12,515
Closed -$1.6M
ADBE icon
8
Adobe
ADBE
$91.7B
– –
-14,114
Closed -$6.9M
ADI icon
9
Analog Devices
ADI
$188B
– –
-15,449
Closed -$3.01M
ADP icon
10
Automatic Data Processing
ADP
$100B
– –
-12,730
Closed -$2.8M
ADSK icon
11
Autodesk
ADSK
$44.8B
– –
-6,600
Closed -$1.35M
AEP icon
12
American Electric Power
AEP
$73.8B
– –
-15,860
Closed -$1.34M
ALGN icon
13
Align Technology
ALGN
$12.9B
– –
-2,357
Closed -$834K
AMAT icon
14
Applied Materials
AMAT
$457B
– –
-25,856
Closed -$3.74M
AMD icon
15
Advanced Micro Devices
AMD
$871B
– –
-49,504
Closed -$5.64M
AMGN icon
16
Amgen
AMGN
$195B
– –
-21,708
Closed -$4.82M
AMZN icon
17
Amazon
AMZN
$2.66T
– –
-243,905
Closed -$31.8M
ANSS
18
DELISTED
Ansys
ANSS
– –
-2,671
Closed -$882K
ASML icon
19
ASML
ASML
$665B
– –
-2,664
Closed -$1.93M
AVGO icon
20
Broadcom
AVGO
$1.83T
– –
-128,430
Closed -$11.1M
AXP icon
21
American Express
AXP
$242B
– –
-5,519
Closed -$961K
AZN icon
22
AstraZeneca
AZN
$263B
– –
-8,981
Closed -$1.29M
BA icon
23
Boeing
BA
$170B
– –
-5,506
Closed -$1.16M
BIIB icon
24
Biogen
BIIB
$30.9B
– –
-4,461
Closed -$1.27M
BKNG icon
25
Booking.com
BKNG
$136B
– –
-28,500
Closed -$3.08M
1
2 3 4 5

Similar funds

QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
PCM
Polus Capital Management London, United Kingdom $3.6M AUM 72.92% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
KIM
Kaizen Investment Management Singapore $6.23M AUM
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return