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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
MAR icon
51
Marriott International
MAR
$92.3B
$2.41M 0.39%
17,725
-2,143
-11% -$354K
EXC icon
52
Exelon
EXC
$45.3B
$2.41M 0.39%
53,132
-6,508
-11% -$306K
ORLY icon
53
O'Reilly Automotive
ORLY
$71.1B
$2.35M 0.38%
55,890
-5,085
-8% -$219K
CDNS icon
54
Cadence Design Systems
CDNS
$95.7B
$2.25M 0.36%
15,033
-1,837
-11% -$277K
PAYX icon
55
Paychex
PAYX
$45B
$2.23M 0.36%
19,591
-2,367
-11% -$297K
ASML icon
56
ASML
ASML
$666B
$2.15M 0.35%
4,514
-549
-11% -$306K
NXPI icon
57
NXP Semiconductors
NXPI
$57B
$2.11M 0.34%
14,252
-1,731
-11% -$301K
CTAS icon
58
Cintas
CTAS
$81.7B
$2.11M 0.34%
22,588
-2,716
-11% -$265K
XEL icon
59
Xcel Energy
XEL
$48.2B
$2.09M 0.34%
29,509
-3,589
-11% -$261K
JD icon
60
JD.com
JD
$38.5B
$2.08M 0.34%
32,398
-3,936
-11% -$227K
ADSK icon
61
Autodesk
ADSK
$57.1B
$2.05M 0.33%
11,926
-1,471
-11% -$283K
AZN icon
62
AstraZeneca
AZN
$255B
$2.04M 0.33%
15,472
-1,888
-11% -$248K
HD icon
63
Home Depot
HD
$328B
$2.04M 0.33%
7,419
+643
+9% +$190K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.32%
53,183
-5,235
-9% -$225K
MRVL icon
65
Marvell Technology
MRVL
$217B
$1.99M 0.32%
45,660
-5,663
-11% -$321K
BIDU icon
66
Baidu
BIDU
$32.9B
$1.95M 0.31%
13,121
-1,601
-11% -$212K
CTSH icon
67
Cognizant
CTSH
$28.7B
$1.92M 0.31%
28,408
-3,503
-11% -$268K
DLTR icon
68
Dollar Tree
DLTR
$23.8B
$1.91M 0.31%
12,280
-1,413
-10% -$224K
GS icon
69
Goldman Sachs
GS
$303B
$1.9M 0.31%
6,400
+515
+9% +$160K
CRWD icon
70
CrowdStrike
CRWD
$233B
$1.9M 0.31%
45,092
-5,624
-11% -$255K
EA
71
DELISTED
Electronic Arts
EA
$1.86M 0.3%
15,289
-1,832
-11% -$234K
LULU icon
72
lululemon athletica
LULU
$13.1B
$1.85M 0.3%
6,793
-737
-10% -$236K
ABNB icon
73
Airbnb
ABNB
$109B
$1.8M 0.29%
20,213
-2,379
-11% -$310K
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
$1.77M 0.28%
9,994
-1,182
-11% -$170K
MELI icon
75
Mercado Libre
MELI
$97.9B
$1.77M 0.28%
2,775
-311
-10% -$271K
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.