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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
-2.8%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01M
AUM Growth
-$496M
(-99%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-16,438.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
128
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$61.8M |
| 2 |
Apple
AAPL
|
+$59.7M |
| 3 |
NVIDIA
NVDA
|
+$32.1M |
| 4 |
Amazon
AMZN
|
+$31.8M |
| 5 |
Tesla
TSLA
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$66.6B
| – | – |
-16,114
| Closed | -$1.35M |
|
102
Pinduoduo
PDD
$121B
| – | – |
-18,529
| Closed | -$1.28M |
|
103
PepsiCo
PEP
$191B
| – | – |
-42,445
| Closed | -$7.86M |
|
104
Procter & Gamble
PG
$333B
| – | – |
-6,313
| Closed | -$958K |
|
105
PayPal
PYPL
$52.6B
| – | – |
-34,383
| Closed | -$2.29M |
|
106
Qualcomm
QCOM
$176B
| – | – |
-34,302
| Closed | -$4.08M |
|
107
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-3,326
| Closed | -$2.39M |
|
108
Ross Stores
ROST
$73.7B
| – | – |
-10,546
| Closed | -$1.18M |
|
109
Starbucks
SBUX
$122B
| – | – |
-35,331
| Closed | -$3.5M |
|
110
SiriusXM
SIRI
$9.61B
| – | – |
-11,738
| Closed | -$532K |
|
111
Synopsys
SNPS
$89.1B
| – | – |
-4,689
| Closed | -$2.04M |
|
112
Atlassian
TEAM
$47B
| – | – |
-4,610
| Closed | -$774K |
|
113
T-Mobile US
TMUS
$191B
| – | – |
-36,680
| Closed | -$5.09M |
|
114
Travelers Companies
TRV
$77B
| – | – |
-5,352
| Closed | -$929K |
|
|
115
Tesla
TSLA
$1.4T
| – | – |
-75,358
| Closed | -$19.7M |
|
116
Texas Instruments
TXN
$243B
| – | – |
-27,963
| Closed | -$5.03M |
|
117
UnitedHealth
UNH
$355B
| – | – |
-5,672
| Closed | -$2.73M |
|
118
Visa
V
$709B
| – | – |
-5,991
| Closed | -$1.42M |
|
119
Verisk Analytics
VRSK
$24.9B
| – | – |
-4,469
| Closed | -$1.01M |
|
120
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-7,937
| Closed | -$2.79M |
|
121
Vanguard High Dividend Yield ETF
VYM
$82.9B
| – | – |
-8,738
| Closed | -$927K |
|
122
Verizon
VZ
$205B
| – | – |
-7,206
| Closed | -$268K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,763
| Closed | -$905K |
|
124
Warner Bros
WBD
$72.4B
| – | – |
-74,932
| Closed | -$940K |
|
125
Workday
WDAY
$47.8B
| – | – |
-6,252
| Closed | -$1.41M |
|
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Harvest Volatility Management's Q3 2023 Portfolio in Review
As of Q3 2023, Harvest Volatility Management held 133 positions worth $3.01M, down 99% from $499M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Harvest Volatility Management withdrew a net $496M in Q3 2023, closing 128 positions. Its most notable exit was Microsoft, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 0.92% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Harvest Volatility Management fully exited Microsoft in Q3 2023, selling an estimated $61.8M.
- Harvest Volatility Management's ten largest holdings make up 100% of its $3.01M portfolio in Q3 2023.
- Harvest Volatility Management opened 0 new positions and closed 128 in Q3 2023.
- Harvest Volatility Management's portfolio value fell 99% quarter-over-quarter to $3.01M.
Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.