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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
+22.94%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$706K
Cap. Flow
-$78.9M
Cap. Flow %
-15.9%
Top 10 Hldgs %
51.92%
Holding
134
New
2
Increased
3
Reduced
121
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$303K
2
VZ icon
Verizon
VZ
+$291K
3
PDD icon
Pinduoduo
PDD
+$150K
4
MRK icon
Merck
MRK
+$149K
5
MCD icon
McDonald's
MCD
+$85.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.69M
2
MSFT icon
Microsoft
MSFT
+$9.43M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
NVDA icon
NVIDIA
NVDA
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 49.19%
2 Communication Services 14.81%
3 Consumer Discretionary 14.57%
4 Healthcare 7.19%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
126
Lucid Motors
LCID
$2.01B
$493K 0.1%
6,472
-484
-7% -$43K
RIVN icon
127
Rivian
RIVN
$24.3B
$468K 0.09%
32,500
-5,290
-14% -$89.3K
KO icon
128
Coca-Cola
KO
$383B
$445K 0.09%
7,190
-953
-12% -$57.7K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
$323K 0.07%
1,059
-390
-27% -$120K
DOW icon
130
Dow Inc
DOW
$21.9B
$291K 0.06%
+5,391
New +$303K
VZ icon
131
Verizon
VZ
$205B
$285K 0.06%
+7,372
New +$291K
XOM icon
132
ExxonMobil
XOM
$643B
$275K 0.06%
2,512
-719
-22% -$79.5K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-8,286
Closed -$746K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-4,425
Closed -$365K
2 3 4 5
6

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Harvest Volatility Management's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Volatility Management held 134 positions worth $496M, up 0.14% from $495M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvest Volatility Management withdrew a net $78.9M in Q1 2023, closing 2 positions and reducing 121 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $746K position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% 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 Dow Inc worth $291K.

  • Harvest Volatility Management's largest Q1 2023 buy was Dow Inc: 5,391 shares worth $291K.
  • Harvest Volatility Management added most to Pinduoduo in Q1 2023, an estimated $150K increase.
  • Harvest Volatility Management's biggest Q1 2023 reduction was Apple, cutting an estimated $9.69M.
  • Harvest Volatility Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $746K.
  • Harvest Volatility Management's ten largest holdings make up 52% of its $496M portfolio in Q1 2023.
  • Harvest Volatility Management opened 2 new positions and closed 2 in Q1 2023.
  • Harvest Volatility Management's portfolio value rose 0.14% quarter-over-quarter to $496M.

Based on Harvest Volatility Management's 13F filing for Q1 2023, filed 15 May 2023.