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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
+22.94%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$706K
(+0.14%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
134
New
2
Increased
3
Reduced
121
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$303K |
| 2 |
Verizon
VZ
|
+$291K |
| 3 |
Pinduoduo
PDD
|
+$150K |
| 4 |
Merck
MRK
|
+$149K |
| 5 |
McDonald's
MCD
|
+$85.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.69M |
| 2 |
Microsoft
MSFT
|
+$9.43M |
| 3 |
Amazon
AMZN
|
+$4.69M |
| 4 |
NVIDIA
NVDA
|
+$3.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.19% |
| 2 | Communication Services | 14.81% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$127B
| $1.85M | 0.37% |
28,083
-4,769
| -15% | -$271K |
|
52
Marriott International
MAR
$92.3B
| $1.8M | 0.36% |
11,050
-2,277
| -17% | -$379K |
|
53
Airbnb
ABNB
$109B
| $1.77M | 0.36% |
14,458
-2,026
| -12% | -$231K |
|
54
Keurig Dr Pepper
KDP
$43.4B
| $1.76M | 0.36% |
50,201
-9,126
| -15% | -$321K |
|
55
Cintas
CTAS
$81.7B
| $1.71M | 0.34% |
14,592
-2,524
| -15% | -$278K |
|
56
Kraft Heinz
KHC
$29.8B
| $1.7M | 0.34% |
43,772
-7,548
| -15% | -$299K |
|
57
NXP Semiconductors
NXPI
$57B
| $1.69M | 0.34% |
9,311
-1,635
| -15% | -$291K |
|
58
American Electric Power
AEP
$66.8B
| $1.67M | 0.34% |
18,479
-3,215
| -15% | -$294K |
|
59
Goldman Sachs
GS
$303B
| $1.66M | 0.33% |
5,170
-169
| -3% | -$58.8K |
|
60
Microchip Technology
MCHP
$41B
| $1.63M | 0.33% |
19,690
-3,539
| -15% | -$282K |
|
|
61
Pinduoduo
PDD
$121B
| $1.61M | 0.32% |
21,046
+1,661
| +9% | +$150K |
|
62
DexCom
DXCM
$33.7B
| $1.59M | 0.32% |
13,878
-2,415
| -15% | -$270K |
|
63
Home Depot
HD
$328B
| $1.58M | 0.32% |
5,550
-322
| -5% | -$98.7K |
|
64
Autodesk
ADSK
$57.1B
| $1.56M | 0.32% |
7,757
-1,365
| -15% | -$281K |
|
65
lululemon athletica
LULU
$13.1B
| $1.55M | 0.31% |
4,331
-733
| -14% | -$230K |
|
|
66
McDonald's
MCD
$184B
| $1.5M | 0.3% |
5,382
+319
| +6% | +$85.5K |
|
67
Exelon
EXC
$45.3B
| $1.48M | 0.3% |
35,720
-6,209
| -15% | -$259K |
|
68
AstraZeneca
AZN
$255B
| $1.48M | 0.3% |
10,658
-1,990
| -16% | -$268K |
|
69
Idexx Laboratories
IDXX
$42.9B
| $1.47M | 0.3% |
2,981
-526
| -15% | -$252K |
|
70
Paychex
PAYX
$45B
| $1.47M | 0.3% |
12,930
-2,250
| -15% | -$256K |
|
71
Workday
WDAY
$47.8B
| $1.44M | 0.29% |
7,219
-1,152
| -14% | -$210K |
|
72
Biogen
BIIB
$32.7B
| $1.43M | 0.29% |
5,192
-887
| -15% | -$245K |
|
73
GlobalFoundries
GFS
$25.4B
| $1.36M | 0.27% |
19,276
-3,287
| -15% | -$208K |
|
74
PACCAR
PCAR
$66.6B
| $1.36M | 0.27% |
18,792
-3,243
| -15% | -$232K |
|
|
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | 0.27% |
6,608
-1,082
| -14% | -$174K |
|
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Harvest Volatility Management's Q1 2023 Portfolio in Review
As of Q1 2023, Harvest Volatility Management held 134 positions worth $496M, up 0.14% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Harvest Volatility Management withdrew a net $78.9M in Q1 2023, closing 2 positions and reducing 121 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $746K position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harvest Volatility Management opened a new position in Dow Inc worth $291K.
- Harvest Volatility Management's largest Q1 2023 buy was Dow Inc: 5,391 shares worth $291K.
- Harvest Volatility Management added most to Pinduoduo in Q1 2023, an estimated $150K increase.
- Harvest Volatility Management's biggest Q1 2023 reduction was Apple, cutting an estimated $9.69M.
- Harvest Volatility Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $746K.
- Harvest Volatility Management's ten largest holdings make up 52% of its $496M portfolio in Q1 2023.
- Harvest Volatility Management opened 2 new positions and closed 2 in Q1 2023.
- Harvest Volatility Management's portfolio value rose 0.14% quarter-over-quarter to $496M.
Based on Harvest Volatility Management's 13F filing for Q1 2023, filed 15 May 2023.