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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
+13.41%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
–
Cap. Flow
+$806M
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$323M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.8M |
| 4 |
Apple
AAPL
|
+$18M |
| 5 |
Microsoft
MSFT
|
+$14.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.02% |
| 2 | Technology | 8.78% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Communication Services | 3.38% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$47B
| $415K | 0.05% |
+1,774
| New | +$375K |
|
102
Okta
OKTA
$30.2B
| $408K | 0.05% |
+1,605
| New | +$381K |
|
103
Copart
CPRT
$30.3B
| $404K | 0.05% |
+12,684
| New | +$370K |
|
104
PACCAR
PCAR
$66.6B
| $401K | 0.05% |
+6,971
| New | +$409K |
|
105
Fastenal
FAST
$58.7B
| $376K | 0.04% |
+15,406
| New | +$363K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $365K | 0.04% |
+2,151
| New | +$411K |
|
107
SiriusXM
SIRI
$9.61B
| $363K | 0.04% |
+5,706
| New | +$350K |
|
108
Dollar Tree
DLTR
$23.8B
| $341K | 0.04% |
+3,159
| New | +$317K |
|
109
Skyworks Solutions
SWKS
$10.1B
| $341K | 0.04% |
+2,230
| New | +$326K |
|
110
VeriSign
VRSN
$26.6B
| $332K | 0.04% |
+1,532
| New | +$314K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $323K | 0.04% |
+4,116
| New | +$305K |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $318K | 0.04% |
+3,585
| New | +$283K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$139B
| $287K | 0.03% |
+2,427
| New | +$286K |
|
114
Incyte
INCY
$25.9B
| $256K | 0.03% |
+2,940
| New | +$254K |
|
115
CDW
CDW
$18.6B
| $253K | 0.03% |
+1,917
| New | +$251K |
|
116
Check Point Software Technologies
CHKP
$13.6B
| $250K | 0.03% |
+1,883
| New | +$230K |
|
117
Trip.com Group
TCOM
$28.1B
| $237K | 0.03% |
+7,023
| New | +$229K |
|
118
Fox Class A
FOXA
$28.3B
| $132K | 0.02% |
+4,528
| New | +$126K |
|
119
Fox Class B
FOX
$25.4B
| $100K | 0.01% |
+3,458
| New | +$95.8K |
|
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $26K | ﹤0.01% |
+62
| New | +$23.9K |
|
121
iShares Russell 2000 ETF
IWM
$81.9B
| $10K | ﹤0.01% |
+53
| New | +$9.27K |
|
122
SPDR Gold Trust
GLD
$154B
| $7K | ﹤0.01% |
+41
| New | +$7.22K |
|
123
iShares Silver Trust
SLV
$33.8B
| $3K | ﹤0.01% |
+126
| New | +$2.87K |
|
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Harvest Volatility Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Harvest Volatility Management, which disclosed 123 positions worth $855M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 911,767 shares worth $341M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Consumer Discretionary.
- Harvest Volatility Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 911,767 shares worth $341M.
- Harvest Volatility Management's ten largest holdings make up 86% of its $855M portfolio in Q4 2020.
- Harvest Volatility Management disclosed 123 positions in Q4 2020, its first 13F filing on record.
Based on Harvest Volatility Management's 13F filing for Q4 2020, filed 8 Mar 2021.