HVM
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Harvest Volatility Management’s Home Depot HD Stock Holding History

Harvest Volatility Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,716
Closed -$1.78M – 61
2023
Q2 		$1.78M Buy
5,716
+166
+3% +$49K 0.36% 49
2023
Q1 		$1.58M Sell
5,550
-322
-5% -$98.7K 0.32% 63
2022
Q4 		$1.85M Sell
5,872
-1,333
-19% -$406K 0.37% 54
2022
Q3 		$2M Sell
7,205
-214
-3% -$63.2K 0.35% 61
2022
Q2 		$2.04M Buy
7,419
+643
+9% +$190K 0.33% 63
2022
Q1 		$2.03M Buy
6,776
+3,603
+114% +$1.25M 0.23% 86
2021
Q4 		$1.32K Buy
+3,173
New +$1.21M ﹤0.01% 115

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return