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HVM

Harvest Volatility Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
-19.78%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$264M
Cap. Flow
-$71.5M
Cap. Flow %
-11.51%
Top 10 Hldgs %
49.53%
Holding
141
New
2
Increased
29
Reduced
102
Closed
–

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$497K
2
UNH icon
UnitedHealth
UNH
+$320K
3
MRK icon
Merck
MRK
+$263K
4
VZ icon
Verizon
VZ
+$234K
5
LLY icon
Eli Lilly
LLY
+$226K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.59M
2
MSFT icon
Microsoft
MSFT
+$7.81M
3
AMZN icon
Amazon
AMZN
+$4.96M
4
TSLA icon
Tesla
TSLA
+$3.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 47.59%
2 Communication Services 16.03%
3 Consumer Discretionary 14.56%
4 Healthcare 7.7%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$46.5B
$4.41M 0.71%
63,126
-7,741
-11% -$672K
CHTR icon
27
Charter Communications
CHTR
$18.3B
$4.4M 0.71%
9,396
-1,117
-11% -$545K
AMAT icon
28
Applied Materials
AMAT
$375B
$4.36M 0.7%
47,877
-5,880
-11% -$645K
NFLX icon
29
Netflix
NFLX
$338B
$4.21M 0.68%
241,060
-29,130
-11% -$646K
GILD icon
30
Gilead Sciences
GILD
$182B
$4.2M 0.68%
67,920
-8,355
-11% -$517K
ADI icon
31
Analog Devices
ADI
$177B
$4.15M 0.67%
28,378
-3,459
-11% -$545K
BKNG icon
32
Booking.com
BKNG
$153B
$3.96M 0.64%
56,625
-6,150
-10% -$525K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$138B
$3.9M 0.63%
13,841
-1,666
-11% -$446K
ISRG icon
34
Intuitive Surgical
ISRG
$131B
$3.89M 0.63%
19,384
-2,393
-11% -$561K
UNH icon
35
UnitedHealth
UNH
$354B
$3.75M 0.6%
7,305
+637
+10% +$320K
CSX icon
36
CSX Corp
CSX
$95.1B
$3.45M 0.56%
118,778
-14,651
-11% -$478K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$82B
$3.44M 0.55%
5,815
-676
-10% -$439K
MU icon
38
Micron Technology
MU
$1.06T
$3.35M 0.54%
60,623
-7,481
-11% -$508K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$3.29M 0.53%
42,244
-5,147
-11% -$400K
LRCX icon
40
Lam Research
LRCX
$395B
$3.23M 0.52%
75,680
-9,220
-11% -$439K
FISV
41
Fiserv Inc
FISV
$28.2B
$3.15M 0.51%
35,356
-4,322
-11% -$419K
MRNA icon
42
Moderna
MRNA
$54B
$3.12M 0.5%
21,867
-2,659
-11% -$380K
KDP icon
43
Keurig Dr Pepper
KDP
$43.9B
$2.72M 0.44%
76,782
-9,498
-11% -$345K
MNST icon
44
Monster Beverage
MNST
$91.1B
$2.67M 0.43%
115,052
-13,820
-11% -$301K
PANW icon
45
Palo Alto Networks
PANW
$292B
$2.66M 0.43%
32,346
-3,666
-10% -$325K
AEP icon
46
American Electric Power
AEP
$67.1B
$2.62M 0.42%
27,344
-3,335
-11% -$331K
KLAC icon
47
KLA
KLAC
$236B
$2.61M 0.42%
81,860
-9,870
-11% -$332K
SNPS icon
48
Synopsys
SNPS
$85.8B
$2.53M 0.41%
8,338
-987
-11% -$298K
KHC icon
49
Kraft Heinz
KHC
$30B
$2.53M 0.41%
66,288
-8,160
-11% -$327K
FTNT icon
50
Fortinet
FTNT
$120B
$2.46M 0.4%
43,573
-5,352
-11% -$318K
1
2
3 4 5

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SWS
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Harvest Volatility Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harvest Volatility Management held 141 positions worth $621M, down 30% from $885M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvest Volatility Management withdrew a net $71.5M in Q2 2022, reducing 102 holdings. Its largest reduction was Apple, cutting an estimated $9.59M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harvest Volatility Management opened a new position in Eli Lilly worth $244K.

  • Harvest Volatility Management's largest Q2 2022 buy was Eli Lilly: 753 shares worth $244K.
  • Harvest Volatility Management added most to Advanced Micro Devices in Q2 2022, an estimated $497K increase.
  • Harvest Volatility Management's biggest Q2 2022 reduction was Apple, cutting an estimated $9.59M.
  • Harvest Volatility Management's ten largest holdings make up 50% of its $621M portfolio in Q2 2022.
  • Harvest Volatility Management opened 2 new positions and closed 0 in Q2 2022.
  • Harvest Volatility Management's portfolio value fell 30% quarter-over-quarter to $621M.

Based on Harvest Volatility Management's 13F filing for Q2 2022, filed 3 Aug 2022.