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
(+0.53%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
135
New
3
Increased
19
Reduced
110
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.11M |
| 2 |
ON Semiconductor
ON
|
+$1.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$633K |
| 4 |
IBM
IBM
|
+$90.5K |
| 5 |
UnitedHealth
UNH
|
+$85.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.17M |
| 2 |
Apple
AAPL
|
+$9.09M |
| 3 |
Amazon
AMZN
|
+$4.58M |
| 4 |
NVIDIA
NVDA
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$45.3B
| $1.25M | 0.25% |
30,645
-5,075
| -14% | -$210K |
|
77
Old Dominion Freight Line
ODFL
$41.5B
| $1.25M | 0.25% |
6,746
-1,144
| -14% | -$185K |
|
78
Paychex
PAYX
$45B
| $1.24M | 0.25% |
11,093
-1,837
| -14% | -$201K |
|
79
Salesforce
CRM
$207B
| $1.2M | 0.24% |
5,684
+173
| +3% | +$35.3K |
|
80
Ross Stores
ROST
$73.7B
| $1.18M | 0.24% |
10,546
-1,832
| -15% | -$193K |
|
81
Boeing
BA
$166B
| $1.16M | 0.23% |
5,506
+211
| +4% | +$43.8K |
|
|
82
GE HealthCare
GEHC
$32.7B
| $1.13M | 0.23% |
+13,969
| New | +$1.11M |
|
83
CoStar Group
CSGP
$12.7B
| $1.12M | 0.22% |
12,589
-2,031
| -14% | -$157K |
|
|
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.1M | 0.22% |
5,690
-918
| -14% | -$182K |
|
|
EA
85
DELISTED
Electronic Arts
EA
| $1.09M | 0.22% |
8,396
-1,447
| -15% | -$183K |
|
86
GlobalFoundries
GFS
$25.4B
| $1.07M | 0.22% |
16,622
-2,654
| -14% | -$161K |
|
87
Johnson & Johnson
JNJ
$640B
| $1.07M | 0.21% |
6,463
| – | – |
|
88
Xcel Energy
XEL
$48.2B
| $1.05M | 0.21% |
16,952
-2,794
| -14% | -$187K |
|
89
Fastenal
FAST
$58.7B
| $1.04M | 0.21% |
35,190
-5,842
| -14% | -$160K |
|
90
Cognizant
CTSH
$28.7B
| $1.02M | 0.2% |
15,639
-2,665
| -15% | -$165K |
|
91
Verisk Analytics
VRSK
$24.9B
| $1.01M | 0.2% |
4,469
-1,091
| -20% | -$229K |
|
92
CrowdStrike
CRWD
$233B
| $999K | 0.2% |
27,208
-3,664
| -12% | -$128K |
|
93
Baker Hughes
BKR
$61.7B
| $987K | 0.2% |
31,216
-5,139
| -14% | -$150K |
|
94
Dollar Tree
DLTR
$23.8B
| $975K | 0.2% |
6,793
-1,154
| -15% | -$170K |
|
95
JPMorgan Chase
JPM
$942B
| $971K | 0.19% |
6,673
-47
| -0.7% | -$6.46K |
|
96
American Express
AXP
$226B
| $961K | 0.19% |
5,519
+208
| +4% | +$33.6K |
|
97
Chevron
CVX
$392B
| $961K | 0.19% |
6,106
+78
| +1% | +$12.5K |
|
98
Procter & Gamble
PG
$333B
| $958K | 0.19% |
6,313
+31
| +0.5% | +$4.67K |
|
99
Warner Bros
WBD
$72.4B
| $940K | 0.19% |
74,932
-12,215
| -14% | -$159K |
|
100
Travelers Companies
TRV
$77B
| $929K | 0.19% |
5,352
+244
| +5% | +$43K |
|
Similar funds
QC
CU
PWA
SWS
MC
KIM
JDR
RVM
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.