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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 | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$48.2B
| $1.32M | 0.27% |
19,746
-2,910
| -13% | -$196K |
|
77
Old Dominion Freight Line
ODFL
$41.5B
| $1.32M | 0.27% |
7,890
-1,404
| -15% | -$235K |
|
78
Visa
V
$709B
| $1.31M | 0.26% |
5,888
-494
| -8% | -$110K |
|
79
Marvell Technology
MRVL
$217B
| $1.3M | 0.26% |
30,170
-5,117
| -15% | -$215K |
|
80
Warner Bros
WBD
$72.4B
| $1.29M | 0.26% |
87,147
-15,328
| -15% | -$218K |
|
81
Illumina
ILMN
$34.4B
| $1.28M | 0.26% |
5,839
-986
| -14% | -$202K |
|
82
Ross Stores
ROST
$73.7B
| $1.28M | 0.26% |
12,378
-2,274
| -16% | -$255K |
|
83
Copart
CPRT
$30.3B
| $1.26M | 0.25% |
34,184
-5,970
| -15% | -$203K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.25% |
35,885
-5,557
| -13% | -$197K |
|
85
Caterpillar
CAT
$376B
| $1.19M | 0.24% |
5,282
-186
| -3% | -$45K |
|
|
EA
86
DELISTED
Electronic Arts
EA
| $1.17M | 0.24% |
9,843
-1,801
| -15% | -$212K |
|
87
Dollar Tree
DLTR
$23.8B
| $1.12M | 0.23% |
7,947
-1,377
| -15% | -$200K |
|
88
Boeing
BA
$166B
| $1.12M | 0.23% |
5,295
-209
| -4% | -$43.4K |
|
89
Cognizant
CTSH
$28.7B
| $1.09M | 0.22% |
18,304
-3,402
| -16% | -$213K |
|
90
Fastenal
FAST
$58.7B
| $1.08M | 0.22% |
41,032
-7,358
| -15% | -$189K |
|
91
Salesforce
CRM
$207B
| $1.08M | 0.22% |
5,511
-359
| -6% | -$60.6K |
|
92
Verisk Analytics
VRSK
$24.9B
| $1.06M | 0.21% |
5,560
-1,039
| -16% | -$188K |
|
93
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $1.05M | 0.21% |
9,956
| – | – |
|
94
Baker Hughes
BKR
$61.7B
| $1.05M | 0.21% |
36,355
-5,865
| -14% | -$177K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $1.02M | 0.21% |
3,133
-545
| -15% | -$154K |
|
96
CrowdStrike
CRWD
$233B
| $1.02M | 0.21% |
30,872
-5,272
| -15% | -$152K |
|
97
Enphase Energy
ENPH
$5.19B
| $1.01M | 0.2% |
4,921
-820
| -14% | -$178K |
|
98
CoStar Group
CSGP
$12.7B
| $996K | 0.2% |
14,620
-2,556
| -15% | -$189K |
|
99
Johnson & Johnson
JNJ
$640B
| $992K | 0.2% |
6,463
-652
| -9% | -$105K |
|
100
Chevron
CVX
$392B
| $979K | 0.2% |
6,028
-421
| -7% | -$70.6K |
|
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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.