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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 | |
|---|---|---|---|---|---|---|
76
Lucid Motors
LCID
$2.01B
| – | – |
-5,566
| Closed | -$383K |
|
77
Lam Research
LRCX
$399B
| – | – |
-41,400
| Closed | -$2.66M |
|
78
lululemon athletica
LULU
$13.1B
| – | – |
-3,710
| Closed | -$1.4M |
|
79
Marriott International
MAR
$92.3B
| – | – |
-9,377
| Closed | -$1.72M |
|
80
McDonald's
MCD
$184B
| – | – |
-5,577
| Closed | -$1.66M |
|
81
Microchip Technology
MCHP
$41B
| – | – |
-16,810
| Closed | -$1.51M |
|
82
Mondelez International
MDLZ
$79.7B
| – | – |
-41,958
| Closed | -$3.06M |
|
83
Mercado Libre
MELI
$97.9B
| – | – |
-1,525
| Closed | -$1.81M |
|
84
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-68,080
| Closed | -$19.5M |
|
85
3M
MMM
$92.2B
| – | – |
-6,579
| Closed | -$551K |
|
86
Monster Beverage
MNST
$91.5B
| – | – |
-64,220
| Closed | -$1.84M |
|
87
Merck
MRK
$369B
| – | – |
-6,447
| Closed | -$744K |
|
88
Moderna
MRNA
$57B
| – | – |
-11,722
| Closed | -$1.42M |
|
89
Marvell Technology
MRVL
$217B
| – | – |
-26,097
| Closed | -$1.56M |
|
|
90
Microsoft
MSFT
$3.75T
| – | – |
-181,610
| Closed | -$61.8M |
|
91
Micron Technology
MU
$1.06T
| – | – |
-33,697
| Closed | -$2.13M |
|
92
Netflix
NFLX
$332B
| – | – |
-136,930
| Closed | -$6.03M |
|
93
Nike
NKE
$57B
| – | – |
-5,809
| Closed | -$641K |
|
|
94
NVIDIA
NVDA
$5.51T
| – | – |
-759,700
| Closed | -$32.1M |
|
95
NXP Semiconductors
NXPI
$57B
| – | – |
-8,005
| Closed | -$1.64M |
|
96
Old Dominion Freight Line
ODFL
$41.5B
| – | – |
-6,746
| Closed | -$1.25M |
|
97
ON Semiconductor
ON
$29.1B
| – | – |
-13,338
| Closed | -$1.26M |
|
98
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-28,200
| Closed | -$1.8M |
|
99
Palo Alto Networks
PANW
$312B
| – | – |
-18,820
| Closed | -$2.4M |
|
100
Paychex
PAYX
$45B
| – | – |
-11,093
| Closed | -$1.24M |
|
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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.