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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
-7.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$179M
Cap. Flow
-$194M
Cap. Flow %
-21.89%
Top 10 Hldgs %
52%
Holding
147
New
11
Increased
120
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
MSFT icon
Microsoft
MSFT
+$86.3M
3
AMZN icon
Amazon
AMZN
+$58.7M
4
TSLA icon
Tesla
TSLA
+$36M
5
NVDA icon
NVIDIA
NVDA
+$32.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$594M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$121M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 48.02%
2 Consumer Discretionary 16.54%
3 Communication Services 15.99%
4 Healthcare 6.67%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$127B
$3.34M 0.38%
48,925
+48,875
+97,750% +$3.04M
KDP icon
52
Keurig Dr Pepper
KDP
$43.4B
$3.27M 0.37%
86,280
+86,193
+99,072% +$3.27M
SNPS icon
53
Synopsys
SNPS
$89.1B
$3.11M 0.35%
9,325
+9,316
+103,511% +$2.91M
AEP icon
54
American Electric Power
AEP
$66.8B
$3.06M 0.35%
30,679
+30,648
+98,865% +$2.8M
DXCM icon
55
DexCom
DXCM
$33.7B
$3.02M 0.34%
23,648
+23,624
+98,433% +$2.58M
PAYX icon
56
Paychex
PAYX
$45B
$3M 0.34%
21,958
+21,936
+99,709% +$2.69M
NXPI icon
57
NXP Semiconductors
NXPI
$57B
$2.96M 0.33%
15,983
+15,967
+99,794% +$3.15M
KHC icon
58
Kraft Heinz
KHC
$29.8B
$2.93M 0.33%
74,448
+74,373
+99,164% +$2.79M
CRWD icon
59
CrowdStrike
CRWD
$233B
$2.88M 0.33%
50,716
+50,664
+97,431% +$2.36M
ADSK icon
60
Autodesk
ADSK
$57.1B
$2.87M 0.32%
13,397
+13,384
+102,954% +$3.08M
CTSH icon
61
Cognizant
CTSH
$28.7B
$2.86M 0.32%
31,911
+31,879
+99,622% +$2.8M
WDAY icon
62
Workday
WDAY
$47.8B
$2.86M 0.32%
11,932
+11,920
+99,333% +$2.84M
EXC icon
63
Exelon
EXC
$45.3B
$2.84M 0.32%
59,640
+59,556
+70,900% +$2.52M
IDXX icon
64
Idexx Laboratories
IDXX
$42.9B
$2.82M 0.32%
5,148
+5,143
+102,860% +$2.71M
ORLY icon
65
O'Reilly Automotive
ORLY
$71.1B
$2.78M 0.31%
60,975
+60,915
+101,525% +$2.72M
CDNS icon
66
Cadence Design Systems
CDNS
$95.7B
$2.77M 0.31%
16,870
+16,853
+99,135% +$2.59M
LULU icon
67
lululemon athletica
LULU
$13.1B
$2.75M 0.31%
7,530
+7,522
+94,025% +$2.45M
CTAS icon
68
Cintas
CTAS
$81.7B
$2.69M 0.3%
25,304
+25,280
+105,333% +$2.46M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.3%
58,418
+58,365
+110,123% +$2.87M
MNST icon
70
Monster Beverage
MNST
$91.5B
$2.57M 0.29%
128,872
+128,744
+100,581% +$2.7M
LCID icon
71
Lucid Motors
LCID
$2.01B
$2.55M 0.29%
10,055
+10,045
+100,450% +$2.99M
MCHP icon
72
Microchip Technology
MCHP
$41B
$2.54M 0.29%
33,817
+33,783
+99,362% +$2.54M
TEAM icon
73
Atlassian
TEAM
$47B
$2.52M 0.29%
8,595
+8,586
+95,400% +$2.56M
DDOG icon
74
Datadog
DDOG
$87.2B
$2.44M 0.28%
16,091
+16,075
+100,469% +$2.35M
XEL icon
75
Xcel Energy
XEL
$48.2B
$2.39M 0.27%
33,098
+33,065
+100,197% +$2.27M
1 2
3
4 5

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Harvest Volatility Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harvest Volatility Management held 147 positions worth $885M, down 17% from $1.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Volatility Management withdrew a net $194M in Q1 2022, closing 8 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $594M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 0.04% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Harvest Volatility Management opened a new position in Old Dominion Freight Line worth $2.09M.

  • Harvest Volatility Management's largest Q1 2022 buy was Old Dominion Freight Line: 14,008 shares worth $2.09M.
  • Harvest Volatility Management added most to Apple in Q1 2022, an estimated $104M increase.
  • Harvest Volatility Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $594M.
  • Harvest Volatility Management's ten largest holdings make up 52% of its $885M portfolio in Q1 2022.
  • Harvest Volatility Management opened 11 new positions and closed 8 in Q1 2022.
  • Harvest Volatility Management's portfolio value fell 17% quarter-over-quarter to $885M.

Based on Harvest Volatility Management's 13F filing for Q1 2022, filed 16 May 2022.