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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
+7.98%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$154M
Cap. Flow
+$72M
Cap. Flow %
5.81%
Top 10 Hldgs %
74.97%
Holding
124
New
–
Increased
110
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
MSFT icon
Microsoft
MSFT
+$8.79M
3
AMZN icon
Amazon
AMZN
+$7.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.69M
5
TSLA icon
Tesla
TSLA
+$3.62M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$905K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$902K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.33%
2 Technology 14.86%
3 Communication Services 6.02%
4 Consumer Discretionary 5.47%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
$811K 0.07%
7,698
+1,880
+32% +$184K
SIRI icon
102
SiriusXM
SIRI
$9.61B
$769K 0.06%
11,757
+2,761
+31% +$173K
VRSN icon
103
VeriSign
VRSN
$26.6B
$734K 0.06%
3,225
+772
+31% +$168K
CDW icon
104
CDW
CDW
$18.6B
$702K 0.06%
4,020
+962
+31% +$166K
SPLK
105
DELISTED
Splunk Inc
SPLK
$681K 0.06%
4,711
+1,205
+34% +$153K
CERN
106
DELISTED
Cerner Corp
CERN
$677K 0.05%
8,656
+2,009
+30% +$155K
DLTR icon
107
Dollar Tree
DLTR
$23.8B
$663K 0.05%
6,665
+1,558
+31% +$169K
TCOM icon
108
Trip.com Group
TCOM
$28.1B
$537K 0.04%
15,130
+3,689
+32% +$141K
INCY icon
109
Incyte
INCY
$25.9B
$531K 0.04%
6,306
+1,535
+32% +$128K
CHKP icon
110
Check Point Software Technologies
CHKP
$13.6B
$452K 0.04%
3,888
+846
+28% +$99.8K
FOXA icon
111
Fox Class A
FOXA
$28.3B
$348K 0.03%
9,380
+2,118
+29% +$79.5K
FOX icon
112
Fox Class B
FOX
$25.4B
$256K 0.02%
7,274
+1,711
+31% +$61.9K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,825
Closed -$208K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-35
Closed -$3K
GLD icon
115
SPDR Gold Trust
GLD
$154B
– –
-46
Closed -$7K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-8,286
Closed -$902K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-23,573
Closed -$905K
SLV icon
118
iShares Silver Trust
SLV
$33.8B
– –
-141
Closed -$3K
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-18,274
Closed -$881K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-10,818
Closed -$892K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-4,425
Closed -$406K
VWOB icon
122
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-10,952
Closed -$849K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-9,956
Closed -$1.01M
QQQH
124
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-16,370
Closed -$878K
1 2 3 4
5

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Harvest Volatility Management's Q2 2021 Portfolio in Review

As of Q2 2021, Harvest Volatility Management held 124 positions worth $1.24B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Volatility Management deployed $72M of net new capital in Q2 2021, adding to 110 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $12.8M trimmed.

  • Harvest Volatility Management added most to Apple in Q2 2021, an estimated $9.78M increase.
  • Harvest Volatility Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.8M.
  • Harvest Volatility Management fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $1.01M.
  • Harvest Volatility Management's ten largest holdings make up 75% of its $1.24B portfolio in Q2 2021.
  • Harvest Volatility Management opened 0 new positions and closed 12 in Q2 2021.
  • Harvest Volatility Management's portfolio value rose 14% quarter-over-quarter to $1.24B.

Based on Harvest Volatility Management's 13F filing for Q2 2021, filed 16 Aug 2021.