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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
+16.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$2.62M
(+0.53%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
135
New
3
Increased
19
Reduced
110
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.11M |
| 2 |
ON Semiconductor
ON
|
+$1.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$633K |
| 4 |
IBM
IBM
|
+$90.5K |
| 5 |
UnitedHealth
UNH
|
+$85.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.17M |
| 2 |
Apple
AAPL
|
+$9.09M |
| 3 |
Amazon
AMZN
|
+$4.58M |
| 4 |
NVIDIA
NVDA
|
+$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$122B
| $3.5M | 0.7% |
35,331
-5,965
| -14% | -$619K |
|
27
Booking.com
BKNG
$152B
| $3.08M | 0.62% |
28,500
-5,500
| -16% | -$581K |
|
28
Mondelez International
MDLZ
$79.7B
| $3.06M | 0.61% |
41,958
-7,018
| -14% | -$518K |
|
29
Analog Devices
ADI
$181B
| $3.01M | 0.6% |
15,449
-2,725
| -15% | -$505K |
|
30
Gilead Sciences
GILD
$185B
| $2.96M | 0.59% |
38,453
-6,376
| -14% | -$509K |
|
31
Automatic Data Processing
ADP
$113B
| $2.8M | 0.56% |
12,730
-2,157
| -14% | -$465K |
|
32
Vertex Pharmaceuticals
VRTX
$139B
| $2.79M | 0.56% |
7,937
-1,299
| -14% | -$438K |
|
|
33
UnitedHealth
UNH
$355B
| $2.73M | 0.55% |
5,672
+174
| +3% | +$85.1K |
|
34
Lam Research
LRCX
$399B
| $2.66M | 0.53% |
41,400
-7,080
| -15% | -$399K |
|
35
Palo Alto Networks
PANW
$312B
| $2.4M | 0.48% |
18,820
-2,586
| -12% | -$269K |
|
36
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.39M | 0.48% |
3,326
-540
| -14% | -$416K |
|
37
PayPal
PYPL
$52.6B
| $2.29M | 0.46% |
34,383
-6,266
| -15% | -$427K |
|
38
CSX Corp
CSX
$95.5B
| $2.14M | 0.43% |
62,680
-11,455
| -15% | -$362K |
|
39
Micron Technology
MU
$1.06T
| $2.13M | 0.43% |
33,697
-5,479
| -14% | -$352K |
|
40
KLA
KLAC
$240B
| $2.05M | 0.41% |
42,290
-7,480
| -15% | -$313K |
|
41
Synopsys
SNPS
$89.1B
| $2.04M | 0.41% |
4,689
-786
| -14% | -$317K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $2.04M | 0.41% |
24,187
-3,946
| -14% | -$319K |
|
43
Cadence Design Systems
CDNS
$95.7B
| $1.97M | 0.4% |
8,399
-1,402
| -14% | -$305K |
|
44
ASML
ASML
$666B
| $1.93M | 0.39% |
2,664
-448
| -14% | -$305K |
|
45
Monster Beverage
MNST
$91.5B
| $1.84M | 0.37% |
64,220
-10,426
| -14% | -$297K |
|
46
Fortinet
FTNT
$127B
| $1.82M | 0.37% |
24,123
-3,960
| -14% | -$269K |
|
47
Mercado Libre
MELI
$97.9B
| $1.81M | 0.36% |
1,525
-258
| -14% | -$324K |
|
48
O'Reilly Automotive
ORLY
$71.1B
| $1.8M | 0.36% |
28,200
-5,235
| -16% | -$320K |
|
49
Home Depot
HD
$328B
| $1.78M | 0.36% |
5,716
+166
| +3% | +$49K |
|
50
Goldman Sachs
GS
$303B
| $1.74M | 0.35% |
5,404
+234
| +5% | +$76.9K |
|
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Harvest Volatility Management's Q2 2023 Portfolio in Review
As of Q2 2023, Harvest Volatility Management held 135 positions worth $499M, up 0.53% from $496M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Harvest Volatility Management withdrew a net $71.1M in Q2 2023, closing 2 positions and reducing 110 holdings. Its most notable exit was Fiserv Inc, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harvest Volatility Management opened a new position in GE HealthCare worth $1.13M.
- Harvest Volatility Management's largest Q2 2023 buy was GE HealthCare: 13,969 shares worth $1.13M.
- Harvest Volatility Management added most to IBM in Q2 2023, an estimated $90.5K increase.
- Harvest Volatility Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $9.17M.
- Harvest Volatility Management fully exited Fiserv Inc in Q2 2023, selling an estimated $2.55M.
- Harvest Volatility Management's ten largest holdings make up 56% of its $499M portfolio in Q2 2023.
- Harvest Volatility Management opened 3 new positions and closed 2 in Q2 2023.
- Harvest Volatility Management's portfolio value rose 0.53% quarter-over-quarter to $499M.
Based on Harvest Volatility Management's 13F filing for Q2 2023, filed 8 Aug 2023.