We are live on ! Find out more
HVM

Harvest Volatility Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$2.62M
Cap. Flow
-$71.1M
Cap. Flow %
-14.26%
Top 10 Hldgs %
55.74%
Holding
135
New
3
Increased
19
Reduced
110
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.11M
2
ON icon
ON Semiconductor
ON
+$1.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$633K
4
IBM icon
IBM
IBM
+$90.5K
5
UNH icon
UnitedHealth
UNH
+$85.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.17M
2
AAPL icon
Apple
AAPL
+$9.09M
3
AMZN icon
Amazon
AMZN
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 50.08%
2 Communication Services 15.08%
3 Consumer Discretionary 14.95%
4 Healthcare 6.59%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$92.3B
$1.72M 0.35%
9,377
-1,673
-15% -$290K
CHTR icon
52
Charter Communications
CHTR
$17.7B
$1.7M 0.34%
4,618
-844
-15% -$288K
MCD icon
53
McDonald's
MCD
$184B
$1.66M 0.33%
5,577
+195
+4% +$56.7K
NXPI icon
54
NXP Semiconductors
NXPI
$57B
$1.64M 0.33%
8,005
-1,306
-14% -$232K
ABNB icon
55
Airbnb
ABNB
$109B
$1.6M 0.32%
12,515
-1,943
-13% -$227K
MRVL icon
56
Marvell Technology
MRVL
$217B
$1.56M 0.31%
26,097
-4,073
-14% -$198K
CTAS icon
57
Cintas
CTAS
$81.7B
$1.56M 0.31%
12,516
-2,076
-14% -$244K
DXCM icon
58
DexCom
DXCM
$33.7B
$1.53M 0.31%
11,940
-1,938
-14% -$234K
MCHP icon
59
Microchip Technology
MCHP
$41B
$1.51M 0.3%
16,810
-2,880
-15% -$227K
MRNA icon
60
Moderna
MRNA
$57B
$1.42M 0.29%
11,722
-2,125
-15% -$283K
V icon
61
Visa
V
$709B
$1.42M 0.29%
5,991
+103
+2% +$23.6K
WDAY icon
62
Workday
WDAY
$47.8B
$1.41M 0.28%
6,252
-967
-13% -$194K
LULU icon
63
lululemon athletica
LULU
$13.1B
$1.4M 0.28%
3,710
-621
-14% -$229K
CAT icon
64
Caterpillar
CAT
$376B
$1.35M 0.27%
5,495
+213
+4% +$47.5K
ADSK icon
65
Autodesk
ADSK
$57.1B
$1.35M 0.27%
6,600
-1,157
-15% -$231K
PCAR icon
66
PACCAR
PCAR
$66.6B
$1.35M 0.27%
16,114
-2,678
-14% -$198K
KDP icon
67
Keurig Dr Pepper
KDP
$43.4B
$1.34M 0.27%
42,985
-7,216
-14% -$237K
CPRT icon
68
Copart
CPRT
$30.3B
$1.34M 0.27%
29,372
-4,812
-14% -$199K
KHC icon
69
Kraft Heinz
KHC
$29.8B
$1.34M 0.27%
37,620
-6,152
-14% -$237K
AEP icon
70
American Electric Power
AEP
$66.8B
$1.34M 0.27%
15,860
-2,619
-14% -$231K
IDXX icon
71
Idexx Laboratories
IDXX
$42.9B
$1.29M 0.26%
2,561
-420
-14% -$201K
AZN icon
72
AstraZeneca
AZN
$255B
$1.29M 0.26%
8,981
-1,677
-16% -$247K
PDD icon
73
Pinduoduo
PDD
$121B
$1.28M 0.26%
18,529
-2,517
-12% -$173K
BIIB icon
74
Biogen
BIIB
$32.7B
$1.27M 0.25%
4,461
-731
-14% -$218K
ON icon
75
ON Semiconductor
ON
$29.1B
$1.26M 0.25%
+13,338
New +$1.1M
1 2
3
4 5

Similar funds

QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
KIM
Kaizen Investment Management Singapore $6.23M AUM
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Harvest Volatility Management's Q2 2023 Portfolio in Review

As of Q2 2023, Harvest Volatility Management held 135 positions worth $499M, up 0.53% from $496M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Harvest Volatility Management withdrew a net $71.1M in Q2 2023, closing 2 positions and reducing 110 holdings. Its most notable exit was Fiserv Inc, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harvest Volatility Management opened a new position in GE HealthCare worth $1.13M.

  • Harvest Volatility Management's largest Q2 2023 buy was GE HealthCare: 13,969 shares worth $1.13M.
  • Harvest Volatility Management added most to IBM in Q2 2023, an estimated $90.5K increase.
  • Harvest Volatility Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $9.17M.
  • Harvest Volatility Management fully exited Fiserv Inc in Q2 2023, selling an estimated $2.55M.
  • Harvest Volatility Management's ten largest holdings make up 56% of its $499M portfolio in Q2 2023.
  • Harvest Volatility Management opened 3 new positions and closed 2 in Q2 2023.
  • Harvest Volatility Management's portfolio value rose 0.53% quarter-over-quarter to $499M.

Based on Harvest Volatility Management's 13F filing for Q2 2023, filed 8 Aug 2023.