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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
-2.8%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01M
AUM Growth
-$496M
(-99%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-16,438.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
128
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$61.8M |
| 2 |
Apple
AAPL
|
+$59.7M |
| 3 |
NVIDIA
NVDA
|
+$32.1M |
| 4 |
Amazon
AMZN
|
+$31.8M |
| 5 |
Tesla
TSLA
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$45.3B
| – | – |
-30,645
| Closed | -$1.25M |
|
52
Diamondback Energy
FANG
$56.1B
| – | – |
-5,590
| Closed | -$734K |
|
53
Fastenal
FAST
$58.7B
| – | – |
-35,190
| Closed | -$1.04M |
|
54
Fortinet
FTNT
$127B
| – | – |
-24,123
| Closed | -$1.82M |
|
55
GE HealthCare
GEHC
$32.7B
| – | – |
-13,969
| Closed | -$1.13M |
|
56
GlobalFoundries
GFS
$25.4B
| – | – |
-16,622
| Closed | -$1.07M |
|
57
Gilead Sciences
GILD
$185B
| – | – |
-38,453
| Closed | -$2.96M |
|
58
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-139,573
| Closed | -$16.9M |
|
|
59
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-144,143
| Closed | -$17.3M |
|
60
Goldman Sachs
GS
$303B
| – | – |
-5,404
| Closed | -$1.74M |
|
61
Home Depot
HD
$328B
| – | – |
-5,716
| Closed | -$1.78M |
|
62
Honeywell
HON
$69.9B
| – | – |
-27,337
| Closed | -$5.35M |
|
63
IBM
IBM
$225B
| – | – |
-5,670
| Closed | -$759K |
|
64
Idexx Laboratories
IDXX
$42.9B
| – | – |
-2,561
| Closed | -$1.29M |
|
65
Illumina
ILMN
$34.4B
| – | – |
-5,012
| Closed | -$914K |
|
66
Intel
INTC
$487B
| – | – |
-133,574
| Closed | -$4.47M |
|
67
Intuit
INTU
$95.2B
| – | – |
-8,624
| Closed | -$3.95M |
|
68
Intuitive Surgical
ISRG
$130B
| – | – |
-10,792
| Closed | -$3.69M |
|
69
JD.com
JD
$38.5B
| – | – |
-13,777
| Closed | -$470K |
|
70
Johnson & Johnson
JNJ
$640B
| – | – |
-6,463
| Closed | -$1.07M |
|
71
JPMorgan Chase
JPM
$942B
| – | – |
-6,673
| Closed | -$971K |
|
72
Keurig Dr Pepper
KDP
$43.4B
| – | – |
-42,985
| Closed | -$1.34M |
|
73
Kraft Heinz
KHC
$29.8B
| – | – |
-37,620
| Closed | -$1.34M |
|
74
KLA
KLAC
$240B
| – | – |
-42,290
| Closed | -$2.05M |
|
75
Coca-Cola
KO
$383B
| – | – |
-7,059
| Closed | -$425K |
|
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Harvest Volatility Management's Q3 2023 Portfolio in Review
As of Q3 2023, Harvest Volatility Management held 133 positions worth $3.01M, down 99% from $499M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Harvest Volatility Management withdrew a net $496M in Q3 2023, closing 128 positions. Its most notable exit was Microsoft, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 0.92% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harvest Volatility Management fully exited Microsoft in Q3 2023, selling an estimated $61.8M.
- Harvest Volatility Management's ten largest holdings make up 100% of its $3.01M portfolio in Q3 2023.
- Harvest Volatility Management opened 0 new positions and closed 128 in Q3 2023.
- Harvest Volatility Management's portfolio value fell 99% quarter-over-quarter to $3.01M.
Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.