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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
-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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$61.7B
– –
-31,216
Closed -$987K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-868
Closed -$296K
CAT icon
28
Caterpillar
CAT
$376B
– –
-5,495
Closed -$1.35M
CDNS icon
29
Cadence Design Systems
CDNS
$95.7B
– –
-8,399
Closed -$1.97M
CEG icon
30
Constellation Energy
CEG
$100B
– –
-10,000
Closed -$916K
CHTR icon
31
Charter Communications
CHTR
$17.7B
– –
-4,618
Closed -$1.7M
CMCSA icon
32
Comcast
CMCSA
$93.7B
– –
-128,153
Closed -$5.32M
COST icon
33
Costco
COST
$415B
– –
-13,662
Closed -$7.36M
CPRT icon
34
Copart
CPRT
$30.3B
– –
-29,372
Closed -$1.34M
CRM icon
35
Salesforce
CRM
$207B
– –
-5,684
Closed -$1.2M
CRWD icon
36
CrowdStrike
CRWD
$233B
– –
-27,208
Closed -$999K
CSCO icon
37
Cisco
CSCO
$442B
– –
-130,756
Closed -$6.77M
CSGP icon
38
CoStar Group
CSGP
$12.7B
– –
-12,589
Closed -$1.12M
CTAS icon
39
Cintas
CTAS
$81.7B
– –
-12,516
Closed -$1.56M
CSX icon
40
CSX Corp
CSX
$95.5B
– –
-62,680
Closed -$2.14M
CTSH icon
41
Cognizant
CTSH
$28.7B
– –
-15,639
Closed -$1.02M
CVX icon
42
Chevron
CVX
$392B
– –
-6,106
Closed -$961K
DDOG icon
43
Datadog
DDOG
$87.2B
– –
-8,991
Closed -$885K
DIS icon
44
Walt Disney
DIS
$184B
– –
-6,089
Closed -$544K
DLTR icon
45
Dollar Tree
DLTR
$23.8B
– –
-6,793
Closed -$975K
DOW icon
46
Dow Inc
DOW
$21.9B
– –
-5,585
Closed -$297K
DXCM icon
47
DexCom
DXCM
$33.7B
– –
-11,940
Closed -$1.53M
EA
48
DELISTED
Electronic Arts
EA
– –
-8,396
Closed -$1.09M
EBAY icon
49
eBay
EBAY
$45.5B
– –
-16,476
Closed -$736K
ENPH icon
50
Enphase Energy
ENPH
$5.19B
– –
-4,236
Closed -$709K
1
2
3 4 5

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Harvest Volatility Management's Q3 2023 Portfolio in Review

As of Q3 2023, Harvest Volatility Management held 133 positions worth $3.01M, down 99% from $499M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harvest Volatility Management withdrew a net $496M in Q3 2023, closing 128 positions. Its most notable exit was Microsoft, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 0.92% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvest Volatility Management fully exited Microsoft in Q3 2023, selling an estimated $61.8M.
  • Harvest Volatility Management's ten largest holdings make up 100% of its $3.01M portfolio in Q3 2023.
  • Harvest Volatility Management opened 0 new positions and closed 128 in Q3 2023.
  • Harvest Volatility Management's portfolio value fell 99% quarter-over-quarter to $3.01M.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.