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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
+3.65%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$83.3M
Cap. Flow
-$81.1M
Cap. Flow %
-16.37%
Top 10 Hldgs %
47.89%
Holding
146
New
9
Increased
4
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.67M
2
CSGP icon
CoStar Group
CSGP
+$1.34M
3
GFS icon
GlobalFoundries
GFS
+$1.32M
4
BKR icon
Baker Hughes
BKR
+$1.16M
5
WBD icon
Warner Bros
WBD
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
PEP icon
PepsiCo
PEP
+$2.69M
3
COST icon
Costco
COST
+$2.35M
4
AVGO icon
Broadcom
AVGO
+$2.2M
5
CSCO icon
Cisco
CSCO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 46.96%
2 Communication Services 14.49%
3 Consumer Discretionary 13.77%
4 Healthcare 8.32%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
$988K 0.2%
7,690
-1,937
-20% -$250K
TRV icon
102
Travelers Companies
TRV
$77B
$984K 0.2%
5,250
-1,201
-19% -$216K
WBD icon
103
Warner Bros
WBD
$72.4B
$971K 0.2%
+102,475
New +$1.16M
CRWD icon
104
CrowdStrike
CRWD
$233B
$951K 0.19%
36,144
-8,700
-19% -$298K
EBAY icon
105
eBay
EBAY
$45.5B
$950K 0.19%
22,910
-6,246
-21% -$259K
SIRI icon
106
SiriusXM
SIRI
$9.61B
$940K 0.19%
16,098
-4,214
-21% -$259K
DDOG icon
107
Datadog
DDOG
$87.2B
$889K 0.18%
12,091
-3,083
-20% -$241K
ANSS
108
DELISTED
Ansys
ANSS
$889K 0.18%
3,678
-943
-20% -$220K
WMT icon
109
Walmart Inc
WMT
$817B
$879K 0.18%
18,591
-3,879
-17% -$184K
AXP icon
110
American Express
AXP
$226B
$822K 0.17%
5,565
-1,199
-18% -$178K
IBM icon
111
IBM
IBM
$225B
$819K 0.17%
5,811
-1,219
-17% -$168K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$813K 0.16%
10,818
– –
TEAM icon
113
Atlassian
TEAM
$47B
$790K 0.16%
6,141
-1,419
-19% -$226K
CRM icon
114
Salesforce
CRM
$207B
$778K 0.16%
5,870
-1,260
-18% -$184K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$746K 0.15%
+8,286
New +$749K
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$732K 0.15%
18,274
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.1B
$720K 0.15%
23,573
– –
NKE icon
118
Nike
NKE
$57B
$714K 0.14%
6,100
-1,279
-17% -$129K
RIVN icon
119
Rivian
RIVN
$24.3B
$696K 0.14%
+37,790
New +$1.11M
ALGN icon
120
Align Technology
ALGN
$11.3B
$695K 0.14%
3,296
-843
-20% -$169K
ZM icon
121
Zoom
ZM
$29.3B
$689K 0.14%
10,173
-2,918
-22% -$222K
VWOB icon
122
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$668K 0.13%
10,952
– –
ZS icon
123
Zscaler
ZS
$30.3B
$668K 0.13%
5,968
-1,432
-19% -$195K
MMM icon
124
3M
MMM
$92.2B
$661K 0.13%
6,594
-1,456
-18% -$148K
QQQH
125
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$606K 0.12%
16,370
– –
2 3 4
5
6

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CU
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PWA
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SWS
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KIM
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JDR
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RVM
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Harvest Volatility Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Volatility Management held 146 positions worth $495M, down 14% from $579M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvest Volatility Management withdrew a net $81.1M in Q4 2022, closing 14 positions and reducing 113 holdings. Its most notable exit was Baidu, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Harvest Volatility Management opened a new position in Enphase Energy worth $1.52M.

  • Harvest Volatility Management's largest Q4 2022 buy was Enphase Energy: 5,741 shares worth $1.52M.
  • Harvest Volatility Management added most to Tesla in Q4 2022, an estimated $596K increase.
  • Harvest Volatility Management's biggest Q4 2022 reduction was Apple, cutting an estimated $14.2M.
  • Harvest Volatility Management fully exited Baidu in Q4 2022, selling an estimated $1.12M.
  • Harvest Volatility Management's ten largest holdings make up 48% of its $495M portfolio in Q4 2022.
  • Harvest Volatility Management opened 9 new positions and closed 14 in Q4 2022.
  • Harvest Volatility Management's portfolio value fell 14% quarter-over-quarter to $495M.

Based on Harvest Volatility Management's 13F filing for Q4 2022, filed 9 Feb 2023.