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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
+16.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$2.62M
(+0.53%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
135
New
3
Increased
19
Reduced
110
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.11M |
| 2 |
ON Semiconductor
ON
|
+$1.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$633K |
| 4 |
IBM
IBM
|
+$90.5K |
| 5 |
UnitedHealth
UNH
|
+$85.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.17M |
| 2 |
Apple
AAPL
|
+$9.09M |
| 3 |
Amazon
AMZN
|
+$4.58M |
| 4 |
NVIDIA
NVDA
|
+$4.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.08% |
| 2 | Communication Services | 15.08% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $927K | 0.19% |
8,738
-1,218
| -12% | -$128K |
|
102
Walmart Inc
WMT
$817B
| $926K | 0.19% |
17,676
+381
| +2% | +$19.2K |
|
103
Constellation Energy
CEG
$100B
| $916K | 0.18% |
10,000
-1,758
| -15% | -$146K |
|
104
Illumina
ILMN
$34.4B
| $914K | 0.18% |
5,012
-827
| -14% | -$167K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.18% |
31,763
-4,122
| -11% | -$134K |
|
106
Datadog
DDOG
$87.2B
| $885K | 0.18% |
8,991
-1,405
| -14% | -$117K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $882K | 0.18% |
2,671
-462
| -15% | -$146K |
|
108
Align Technology
ALGN
$11.3B
| $834K | 0.17% |
2,357
-352
| -13% | -$112K |
|
109
Atlassian
TEAM
$47B
| $774K | 0.16% |
4,610
-702
| -13% | -$112K |
|
|
110
IBM
IBM
$225B
| $759K | 0.15% |
5,670
+701
| +14% | +$90.5K |
|
111
Merck
MRK
$369B
| $744K | 0.15% |
6,447
+3
| +0% | +$341 |
|
112
eBay
EBAY
$45.5B
| $736K | 0.15% |
16,476
-2,808
| -15% | -$125K |
|
113
Diamondback Energy
FANG
$56.1B
| $734K | 0.15% |
5,590
-1,016
| -15% | -$136K |
|
114
Enphase Energy
ENPH
$5.19B
| $709K | 0.14% |
4,236
-685
| -14% | -$122K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $695K | 0.14% |
9,183
-1,635
| -15% | -$124K |
|
116
Zscaler
ZS
$30.3B
| $644K | 0.13% |
4,404
-697
| -14% | -$85.1K |
|
117
Nike
NKE
$57B
| $641K | 0.13% |
5,809
+145
| +3% | +$17K |
|
|
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $636K | 0.13% |
+6,912
| New | +$633K |
|
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $618K | 0.12% |
15,234
-3,040
| -17% | -$124K |
|
120
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $598K | 0.12% |
19,330
-4,243
| -18% | -$130K |
|
|
QQQH
121
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $567K | 0.11% |
13,155
-3,215
| -20% | -$131K |
|
122
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $556K | 0.11% |
8,923
-2,029
| -19% | -$125K |
|
123
3M
MMM
$92.2B
| $551K | 0.11% |
6,579
+255
| +4% | +$21.7K |
|
124
Walt Disney
DIS
$184B
| $544K | 0.11% |
6,089
+82
| +1% | +$7.77K |
|
125
SiriusXM
SIRI
$9.61B
| $532K | 0.11% |
11,738
-2,017
| -15% | -$76.2K |
|
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Harvest Volatility Management's Q2 2023 Portfolio in Review
As of Q2 2023, Harvest Volatility Management held 135 positions worth $499M, up 0.53% from $496M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Harvest Volatility Management withdrew a net $71.1M in Q2 2023, closing 2 positions and reducing 110 holdings. Its most notable exit was Fiserv Inc, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Harvest Volatility Management opened a new position in GE HealthCare worth $1.13M.
- Harvest Volatility Management's largest Q2 2023 buy was GE HealthCare: 13,969 shares worth $1.13M.
- Harvest Volatility Management added most to IBM in Q2 2023, an estimated $90.5K increase.
- Harvest Volatility Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $9.17M.
- Harvest Volatility Management fully exited Fiserv Inc in Q2 2023, selling an estimated $2.55M.
- Harvest Volatility Management's ten largest holdings make up 56% of its $499M portfolio in Q2 2023.
- Harvest Volatility Management opened 3 new positions and closed 2 in Q2 2023.
- Harvest Volatility Management's portfolio value rose 0.53% quarter-over-quarter to $499M.
Based on Harvest Volatility Management's 13F filing for Q2 2023, filed 8 Aug 2023.