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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
+3.65%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$83.3M
(-14%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
146
New
9
Increased
4
Reduced
113
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$1.67M |
| 2 |
CoStar Group
CSGP
|
+$1.34M |
| 3 |
GlobalFoundries
GFS
|
+$1.32M |
| 4 |
Baker Hughes
BKR
|
+$1.16M |
| 5 |
Warner Bros
WBD
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
PepsiCo
PEP
|
+$2.69M |
| 3 |
Costco
COST
|
+$2.35M |
| 4 |
Broadcom
AVGO
|
+$2.2M |
| 5 |
Cisco
CSCO
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.96% |
| 2 | Communication Services | 14.49% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $59.4M | 12% |
247,844
+340
| +0.1% | +$81.6K |
|
|
2
Apple
AAPL
$4.59T
| $55.3M | 11.17% |
425,716
-99,105
| -19% | -$14.2M |
|
3
Amazon
AMZN
$2.76T
| $27.9M | 5.64% |
332,613
+4,290
| +1% | +$424K |
|
4
Alphabet (Google) Class C
GOOG
$4.13T
| $17.6M | 3.55% |
198,408
-228
| -0.1% | -$21.8K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $17.6M | 3.55% |
199,026
+5,070
| +3% | +$482K |
|
6
NVIDIA
NVDA
$5.51T
| $15.2M | 3.06% |
1,038,570
-86,150
| -8% | -$1.26M |
|
7
Tesla
TSLA
$1.4T
| $12.7M | 2.56% |
103,057
+3,146
| +3% | +$596K |
|
8
Meta Platforms (Facebook)
META
$1.45T
| $11.4M | 2.3% |
94,738
-14,807
| -14% | -$1.74M |
|
|
9
PepsiCo
PEP
$191B
| $10.5M | 2.12% |
58,120
-15,093
| -21% | -$2.69M |
|
|
10
Broadcom
AVGO
$1.77T
| $9.55M | 1.93% |
170,870
-43,940
| -20% | -$2.2M |
|
|
11
Costco
COST
$415B
| $8.53M | 1.72% |
18,692
-4,818
| -20% | -$2.35M |
|
|
12
Cisco
CSCO
$442B
| $8.5M | 1.72% |
178,369
-47,613
| -21% | -$2.17M |
|
13
T-Mobile US
TMUS
$191B
| $7.27M | 1.47% |
51,962
-13,987
| -21% | -$2.01M |
|
14
Amgen
AMGN
$236B
| $7.24M | 1.46% |
27,582
-7,055
| -20% | -$1.89M |
|
15
Honeywell
HON
$69.9B
| $7.16M | 1.45% |
35,473
-9,095
| -20% | -$1.74M |
|
16
Adobe
ADBE
$115B
| $6.6M | 1.33% |
19,610
-5,321
| -21% | -$1.7M |
|
17
Comcast
CMCSA
$93.7B
| $6.37M | 1.29% |
182,072
-51,419
| -22% | -$1.7M |
|
18
Texas Instruments
TXN
$243B
| $6.33M | 1.28% |
38,309
-10,155
| -21% | -$1.69M |
|
19
Netflix
NFLX
$332B
| $5.43M | 1.1% |
184,180
-51,460
| -22% | -$1.44M |
|
20
Qualcomm
QCOM
$176B
| $5.2M | 1.05% |
47,317
-12,256
| -21% | -$1.43M |
|
21
Starbucks
SBUX
$122B
| $4.8M | 0.97% |
48,437
-12,383
| -20% | -$1.17M |
|
22
Intel
INTC
$487B
| $4.74M | 0.96% |
179,320
-44,812
| -20% | -$1.24M |
|
23
Intuit
INTU
$95.2B
| $4.62M | 0.93% |
11,867
-3,106
| -21% | -$1.23M |
|
24
Gilead Sciences
GILD
$185B
| $4.54M | 0.92% |
52,907
-13,542
| -20% | -$1.07M |
|
25
Advanced Micro Devices
AMD
$778B
| $4.41M | 0.89% |
68,084
-17,634
| -21% | -$1.16M |
|
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Harvest Volatility Management's Q4 2022 Portfolio in Review
As of Q4 2022, Harvest Volatility Management held 146 positions worth $495M, down 14% from $579M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Harvest Volatility Management withdrew a net $81.1M in Q4 2022, closing 14 positions and reducing 113 holdings. Its most notable exit was Baidu, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% 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 Enphase Energy worth $1.52M.
- Harvest Volatility Management's largest Q4 2022 buy was Enphase Energy: 5,741 shares worth $1.52M.
- Harvest Volatility Management added most to Tesla in Q4 2022, an estimated $596K increase.
- Harvest Volatility Management's biggest Q4 2022 reduction was Apple, cutting an estimated $14.2M.
- Harvest Volatility Management fully exited Baidu in Q4 2022, selling an estimated $1.12M.
- Harvest Volatility Management's ten largest holdings make up 48% of its $495M portfolio in Q4 2022.
- Harvest Volatility Management opened 9 new positions and closed 14 in Q4 2022.
- Harvest Volatility Management's portfolio value fell 14% quarter-over-quarter to $495M.
Based on Harvest Volatility Management's 13F filing for Q4 2022, filed 9 Feb 2023.