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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
+7.98%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$154M
Cap. Flow
+$72M
Cap. Flow %
5.81%
Top 10 Hldgs %
74.97%
Holding
124
New
–
Increased
110
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
MSFT icon
Microsoft
MSFT
+$8.79M
3
AMZN icon
Amazon
AMZN
+$7.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.69M
5
TSLA icon
Tesla
TSLA
+$3.62M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$905K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Technology 14.86%
3 Communication Services 6.02%
4 Consumer Discretionary 5.47%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$38.5B
$1.85M 0.15%
23,150
+5,097
+28% +$384K
ADSK icon
52
Autodesk
ADSK
$57.1B
$1.84M 0.15%
6,310
+1,538
+32% +$439K
ADI icon
53
Analog Devices
ADI
$181B
$1.82M 0.15%
10,596
+2,588
+32% +$415K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$83.2B
$1.67M 0.14%
2,994
+712
+31% +$361K
NXPI icon
55
NXP Semiconductors
NXPI
$57B
$1.63M 0.13%
7,914
+1,901
+32% +$381K
ASML icon
56
ASML
ASML
$666B
$1.57M 0.13%
2,279
+595
+35% +$392K
DOCU
57
DocuSign
DOCU
$12.2B
$1.56M 0.13%
5,588
+1,540
+38% +$344K
IDXX icon
58
Idexx Laboratories
IDXX
$42.9B
$1.54M 0.12%
2,436
+584
+32% +$322K
BIDU icon
59
Baidu
BIDU
$32.9B
$1.51M 0.12%
7,431
+1,536
+26% +$307K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$139B
$1.5M 0.12%
7,425
+1,784
+32% +$373K
BIIB icon
61
Biogen
BIIB
$32.7B
$1.5M 0.12%
4,316
+1,013
+31% +$307K
KDP icon
62
Keurig Dr Pepper
KDP
$43.4B
$1.44M 0.12%
40,729
+10,164
+33% +$363K
KHC icon
63
Kraft Heinz
KHC
$29.8B
$1.43M 0.12%
35,139
+8,571
+32% +$361K
KLAC icon
64
KLA
KLAC
$240B
$1.42M 0.11%
43,890
+10,440
+31% +$335K
ALGN icon
65
Align Technology
ALGN
$11.3B
$1.39M 0.11%
2,271
+558
+33% +$330K
MNST icon
66
Monster Beverage
MNST
$91.5B
$1.39M 0.11%
60,708
+14,852
+32% +$348K
PDD icon
67
Pinduoduo
PDD
$121B
$1.38M 0.11%
10,870
+3,379
+45% +$439K
EBAY icon
68
eBay
EBAY
$45.5B
$1.37M 0.11%
19,568
+4,788
+32% +$300K
MRVL icon
69
Marvell Technology
MRVL
$217B
$1.37M 0.11%
23,547
+8,957
+61% +$438K
LULU icon
70
lululemon athletica
LULU
$13.1B
$1.31M 0.11%
3,579
+868
+32% +$286K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.11%
24,832
+6,068
+32% +$326K
WDAY icon
72
Workday
WDAY
$47.8B
$1.29M 0.1%
5,421
+1,518
+39% +$365K
MAR icon
73
Marriott International
MAR
$92.3B
$1.28M 0.1%
9,345
+2,304
+33% +$332K
ROST icon
74
Ross Stores
ROST
$73.7B
$1.27M 0.1%
10,250
+2,511
+32% +$313K
MTCH icon
75
Match Group
MTCH
$9.46B
$1.25M 0.1%
7,767
+1,932
+33% +$283K
1 2
3
4 5

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Harvest Volatility Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harvest Volatility Management held 124 positions worth $1.24B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Volatility Management deployed $72M of net new capital in Q2 2021, adding to 110 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.8M trimmed.

  • Harvest Volatility Management added most to Apple in Q2 2021, an estimated $9.78M increase.
  • Harvest Volatility Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.8M.
  • Harvest Volatility Management fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $1.01M.
  • Harvest Volatility Management's ten largest holdings make up 75% of its $1.24B portfolio in Q2 2021.
  • Harvest Volatility Management opened 0 new positions and closed 12 in Q2 2021.
  • Harvest Volatility Management's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on Harvest Volatility Management's 13F filing for Q2 2021, filed 16 Aug 2021.