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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
-7.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$179M
Cap. Flow
-$194M
Cap. Flow %
-21.89%
Top 10 Hldgs %
52%
Holding
147
New
11
Increased
120
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
MSFT icon
Microsoft
MSFT
+$86.3M
3
AMZN icon
Amazon
AMZN
+$58.7M
4
TSLA icon
Tesla
TSLA
+$36M
5
NVDA icon
NVIDIA
NVDA
+$32.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$594M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$281M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$121M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$29.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 48.02%
2 Consumer Discretionary 16.54%
3 Communication Services 15.99%
4 Healthcare 6.67%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
$1.44M 0.16%
9,681
+9,671
+96,710% +$1.18M
JNJ icon
102
Johnson & Johnson
JNJ
$640B
$1.43M 0.16%
8,072
+8,069
+268,967% +$1.37M
OKTA icon
103
Okta
OKTA
$30.2B
$1.37M 0.15%
9,055
+9,046
+100,511% +$1.62M
SWKS icon
104
Skyworks Solutions
SWKS
$10.1B
$1.33M 0.15%
9,988
+9,978
+99,780% +$1.4M
CAT icon
105
Caterpillar
CAT
$376B
$1.31M 0.15%
5,885
+5,882
+196,067% +$1.23M
DOCU
106
DocuSign
DOCU
$12.2B
$1.29M 0.15%
12,052
+12,040
+100,333% +$1.38M
CRM icon
107
Salesforce
CRM
$207B
$1.25M 0.14%
5,885
+5,882
+196,067% +$1.27M
CVX icon
108
Chevron
CVX
$392B
$1.22M 0.14%
7,505
+7,502
+250,067% +$1.08M
PG icon
109
Procter & Gamble
PG
$333B
$1.21M 0.14%
7,910
+7,907
+263,567% +$1.24M
NTES icon
110
NetEase
NTES
$78.6B
$1.15M 0.13%
12,788
+12,771
+75,124% +$1.22M
JPM icon
111
JPMorgan Chase
JPM
$942B
$1.14M 0.13%
8,369
+8,366
+278,867% +$1.23M
BA icon
112
Boeing
BA
$166B
$1.13M 0.13%
5,885
+5,882
+196,067% +$1.18M
CEG icon
113
Constellation Energy
CEG
$100B
$1.12M 0.13%
+19,877
New +$970K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.12M 0.13%
9,956
– –
AXP icon
115
American Express
AXP
$226B
$1.1M 0.12%
5,885
+5,882
+196,067% +$1.06M
PDD icon
116
Pinduoduo
PDD
$121B
$1.08M 0.12%
26,914
+26,889
+107,556% +$1.38M
TRV icon
117
Travelers Companies
TRV
$77B
$1.07M 0.12%
5,885
+5,882
+196,067% +$1.01M
DIS icon
118
Walt Disney
DIS
$184B
$1.02M 0.12%
7,424
+7,421
+247,367% +$1.07M
MMM icon
119
3M
MMM
$92.2B
$876K 0.1%
7,038
+7,034
+175,850% +$935K
WMT icon
120
Walmart Inc
WMT
$817B
$876K 0.1%
17,655
+17,646
+196,067% +$828K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
$859K 0.1%
23,573
– –
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$849K 0.1%
8,286
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$845K 0.1%
10,818
– –
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$818K 0.09%
18,274
– –
QQQH
125
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$804K 0.09%
16,370
– –
2 3 4
5
6

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PWA
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SWS
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Harvest Volatility Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harvest Volatility Management held 147 positions worth $885M, down 17% from $1.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Volatility Management withdrew a net $194M in Q1 2022, closing 8 positions. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $594M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 0.04% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Harvest Volatility Management opened a new position in Old Dominion Freight Line worth $2.09M.

  • Harvest Volatility Management's largest Q1 2022 buy was Old Dominion Freight Line: 14,008 shares worth $2.09M.
  • Harvest Volatility Management added most to Apple in Q1 2022, an estimated $104M increase.
  • Harvest Volatility Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $594M.
  • Harvest Volatility Management's ten largest holdings make up 52% of its $885M portfolio in Q1 2022.
  • Harvest Volatility Management opened 11 new positions and closed 8 in Q1 2022.
  • Harvest Volatility Management's portfolio value fell 17% quarter-over-quarter to $885M.

Based on Harvest Volatility Management's 13F filing for Q1 2022, filed 16 May 2022.