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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
Cap. Flow
-$496M
Cap. Flow %
-16,438.12%
Top 10 Hldgs %
100%
Holding
133
New
–
Increased
–
Reduced
–
Closed
128

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$61.8M
2
AAPL icon
Apple
AAPL
+$59.7M
3
NVDA icon
NVIDIA
NVDA
+$32.1M
4
AMZN icon
Amazon
AMZN
+$31.8M
5
TSLA icon
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
WMT icon
126
Walmart Inc
WMT
$817B
– –
-17,676
Closed -$926K
XEL icon
127
Xcel Energy
XEL
$48.2B
– –
-16,952
Closed -$1.05M
XOM icon
128
ExxonMobil
XOM
$643B
– –
-2,058
Closed -$221K
ZM icon
129
Zoom
ZM
$29.3B
– –
-7,613
Closed -$517K
ZS icon
130
Zscaler
ZS
$30.3B
– –
-4,404
Closed -$644K
QQQH
131
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-13,155
Closed -$567K
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,690
Closed -$1.1M
ATVI
133
DELISTED
Activision Blizzard
ATVI
– –
-24,187
Closed -$2.04M
2 3 4 5
6

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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.