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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
Cap. Flow
-$71.1M
Cap. Flow %
-14.26%
Top 10 Hldgs %
55.74%
Holding
135
New
3
Increased
19
Reduced
110
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.11M
2
ON icon
ON Semiconductor
ON
+$1.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$633K
4
IBM icon
IBM
IBM
+$90.5K
5
UNH icon
UnitedHealth
UNH
+$85.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.17M
2
AAPL icon
Apple
AAPL
+$9.09M
3
AMZN icon
Amazon
AMZN
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$4.18M
5
GOOG icon
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
ZM icon
126
Zoom
ZM
$29.3B
$517K 0.1%
7,613
-1,074
-12% -$71.8K
JD icon
127
JD.com
JD
$38.5B
$470K 0.09%
13,777
-2,519
-15% -$91.7K
KO icon
128
Coca-Cola
KO
$383B
$425K 0.09%
7,059
-131
-2% -$8.15K
LCID icon
129
Lucid Motors
LCID
$2.01B
$383K 0.08%
5,566
-906
-14% -$64.6K
DOW icon
130
Dow Inc
DOW
$21.9B
$297K 0.06%
5,585
+194
+4% +$10.3K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$296K 0.06%
868
-191
-18% -$62.3K
VZ icon
132
Verizon
VZ
$205B
$268K 0.05%
7,206
-166
-2% -$6.14K
XOM icon
133
ExxonMobil
XOM
$643B
$221K 0.04%
2,058
-454
-18% -$49.5K
FISV
134
Fiserv Inc
FISV
$28B
– –
-22,557
Closed -$2.55M
RIVN icon
135
Rivian
RIVN
$24.3B
– –
-32,500
Closed -$468K
2 3 4 5
6

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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.