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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
+7.98%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$154M
Cap. Flow
+$72M
Cap. Flow %
5.81%
Top 10 Hldgs %
74.97%
Holding
124
New
–
Increased
110
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
MSFT icon
Microsoft
MSFT
+$8.79M
3
AMZN icon
Amazon
AMZN
+$7.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.69M
5
TSLA icon
Tesla
TSLA
+$3.62M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$905K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Technology 14.86%
3 Communication Services 6.02%
4 Consumer Discretionary 5.47%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$45.3B
$1.24M 0.1%
39,365
+9,634
+32% +$310K
AEP icon
77
American Electric Power
AEP
$66.8B
$1.21M 0.1%
14,348
+3,561
+33% +$307K
SNPS icon
78
Synopsys
SNPS
$89.1B
$1.21M 0.1%
4,370
+1,067
+32% +$271K
DXCM icon
79
DexCom
DXCM
$33.7B
$1.19M 0.1%
11,116
+2,780
+33% +$267K
EA
80
DELISTED
Electronic Arts
EA
$1.18M 0.1%
8,213
+1,971
+32% +$280K
MCHP icon
81
Microchip Technology
MCHP
$41B
$1.18M 0.1%
15,710
+4,028
+34% +$307K
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.09%
6,336
+1,564
+33% +$268K
CTAS icon
83
Cintas
CTAS
$81.7B
$1.15M 0.09%
12,012
+2,904
+32% +$257K
ORLY icon
84
O'Reilly Automotive
ORLY
$71.1B
$1.13M 0.09%
30,015
+7,230
+32% +$259K
PAYX icon
85
Paychex
PAYX
$45B
$1.11M 0.09%
10,350
+2,523
+32% +$254K
CDNS icon
86
Cadence Design Systems
CDNS
$95.7B
$1.09M 0.09%
7,982
+1,928
+32% +$255K
CTSH icon
87
Cognizant
CTSH
$28.7B
$1.05M 0.08%
15,146
+3,624
+31% +$270K
XLNX
88
DELISTED
Xilinx Inc
XLNX
$1.02M 0.08%
7,057
+1,732
+33% +$220K
XEL icon
89
Xcel Energy
XEL
$48.2B
$1.02M 0.08%
15,454
+3,782
+32% +$263K
NTES icon
90
NetEase
NTES
$78.6B
$997K 0.08%
8,655
+2,143
+33% +$236K
TEAM icon
91
Atlassian
TEAM
$47B
$997K 0.08%
3,880
+996
+35% +$233K
PTON icon
92
Peloton Interactive
PTON
$2.33B
$956K 0.08%
7,708
+1,986
+35% +$211K
SWKS icon
93
Skyworks Solutions
SWKS
$10.1B
$909K 0.07%
4,743
+1,163
+32% +$206K
CPRT icon
94
Copart
CPRT
$30.3B
$895K 0.07%
27,160
+6,636
+32% +$206K
PCAR icon
95
PACCAR
PCAR
$66.6B
$890K 0.07%
14,966
+3,668
+32% +$225K
OKTA icon
96
Okta
OKTA
$30.2B
$875K 0.07%
3,577
+949
+36% +$229K
ANSS
97
DELISTED
Ansys
ANSS
$869K 0.07%
2,504
+624
+33% +$216K
FAST icon
98
Fastenal
FAST
$58.7B
$858K 0.07%
33,000
+8,058
+32% +$210K
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$821K 0.07%
5,201
+1,268
+32% +$188K
VRSK icon
100
Verisk Analytics
VRSK
$24.9B
$811K 0.07%
4,644
+1,109
+31% +$197K
1 2 3
4
5

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Harvest Volatility Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harvest Volatility Management held 124 positions worth $1.24B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Volatility Management deployed $72M of net new capital in Q2 2021, adding to 110 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.8M trimmed.

  • Harvest Volatility Management added most to Apple in Q2 2021, an estimated $9.78M increase.
  • Harvest Volatility Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.8M.
  • Harvest Volatility Management fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $1.01M.
  • Harvest Volatility Management's ten largest holdings make up 75% of its $1.24B portfolio in Q2 2021.
  • Harvest Volatility Management opened 0 new positions and closed 12 in Q2 2021.
  • Harvest Volatility Management's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on Harvest Volatility Management's 13F filing for Q2 2021, filed 16 Aug 2021.