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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
+3.65%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$83.3M
Cap. Flow
-$81.1M
Cap. Flow %
-16.37%
Top 10 Hldgs %
47.89%
Holding
146
New
9
Increased
4
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.67M
2
CSGP icon
CoStar Group
CSGP
+$1.34M
3
GFS icon
GlobalFoundries
GFS
+$1.32M
4
BKR icon
Baker Hughes
BKR
+$1.16M
5
WBD icon
Warner Bros
WBD
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
PEP icon
PepsiCo
PEP
+$2.69M
3
COST icon
Costco
COST
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.2M
5
CSCO icon
Cisco
CSCO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 46.96%
2 Communication Services 14.49%
3 Consumer Discretionary 13.77%
4 Healthcare 8.32%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$109B
$1.41M 0.28%
16,484
-4,341
-21% -$438K
WDAY icon
77
Workday
WDAY
$47.8B
$1.4M 0.28%
8,371
-2,116
-20% -$330K
ILMN icon
78
Illumina
ILMN
$34.4B
$1.34M 0.27%
6,825
-1,758
-20% -$364K
MCD icon
79
McDonald's
MCD
$184B
$1.33M 0.27%
5,063
-1,827
-27% -$482K
CSGP icon
80
CoStar Group
CSGP
$12.7B
$1.33M 0.27%
+17,176
New +$1.34M
V icon
81
Visa
V
$709B
$1.33M 0.27%
6,382
-1,325
-17% -$267K
DLTR icon
82
Dollar Tree
DLTR
$23.8B
$1.32M 0.27%
9,324
-2,542
-21% -$378K
ODFL icon
83
Old Dominion Freight Line
ODFL
$41.5B
$1.32M 0.27%
9,294
-2,532
-21% -$360K
CAT icon
84
Caterpillar
CAT
$376B
$1.31M 0.26%
5,468
-1,240
-18% -$270K
MRVL icon
85
Marvell Technology
MRVL
$217B
$1.31M 0.26%
35,287
-9,187
-21% -$375K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$1.26M 0.25%
7,115
-1,376
-16% -$238K
BKR icon
87
Baker Hughes
BKR
$61.7B
$1.25M 0.25%
+42,220
New +$1.16M
CTSH icon
88
Cognizant
CTSH
$28.7B
$1.24M 0.25%
21,706
-5,769
-21% -$338K
CPRT icon
89
Copart
CPRT
$30.3B
$1.22M 0.25%
40,154
-10,238
-20% -$307K
GFS icon
90
GlobalFoundries
GFS
$25.4B
$1.22M 0.25%
+22,563
New +$1.32M
CEG icon
91
Constellation Energy
CEG
$100B
$1.19M 0.24%
13,800
-3,519
-20% -$317K
VRSK icon
92
Verisk Analytics
VRSK
$24.9B
$1.16M 0.24%
6,599
-1,732
-21% -$304K
CVX icon
93
Chevron
CVX
$392B
$1.16M 0.23%
6,449
-1,337
-17% -$233K
FAST icon
94
Fastenal
FAST
$58.7B
$1.14M 0.23%
48,390
-12,634
-21% -$309K
JD icon
95
JD.com
JD
$38.5B
$1.13M 0.23%
20,111
-6,213
-24% -$313K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.08M 0.22%
+9,956
New +$1.06M
PG icon
97
Procter & Gamble
PG
$333B
$1.05M 0.21%
6,933
-1,354
-16% -$190K
BA icon
98
Boeing
BA
$166B
$1.05M 0.21%
5,504
-1,265
-19% -$207K
FANG icon
99
Diamondback Energy
FANG
$56.1B
$1.02M 0.21%
+7,430
New +$1.09M
JPM icon
100
JPMorgan Chase
JPM
$942B
$996K 0.2%
7,430
-1,378
-16% -$175K
2 3
4
5 6

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Harvest Volatility Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Volatility Management held 146 positions worth $495M, down 14% from $579M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvest Volatility Management withdrew a net $81.1M in Q4 2022, closing 14 positions and reducing 113 holdings. Its most notable exit was Baidu, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% 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 Enphase Energy worth $1.52M.

  • Harvest Volatility Management's largest Q4 2022 buy was Enphase Energy: 5,741 shares worth $1.52M.
  • Harvest Volatility Management added most to Tesla in Q4 2022, an estimated $596K increase.
  • Harvest Volatility Management's biggest Q4 2022 reduction was Apple, cutting an estimated $14.2M.
  • Harvest Volatility Management fully exited Baidu in Q4 2022, selling an estimated $1.12M.
  • Harvest Volatility Management's ten largest holdings make up 48% of its $495M portfolio in Q4 2022.
  • Harvest Volatility Management opened 9 new positions and closed 14 in Q4 2022.
  • Harvest Volatility Management's portfolio value fell 14% quarter-over-quarter to $495M.

Based on Harvest Volatility Management's 13F filing for Q4 2022, filed 9 Feb 2023.