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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
(+0.14%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
134
New
2
Increased
3
Reduced
121
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$303K |
| 2 |
Verizon
VZ
|
+$291K |
| 3 |
Pinduoduo
PDD
|
+$150K |
| 4 |
Merck
MRK
|
+$149K |
| 5 |
McDonald's
MCD
|
+$85.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.69M |
| 2 |
Microsoft
MSFT
|
+$9.43M |
| 3 |
Amazon
AMZN
|
+$4.69M |
| 4 |
NVIDIA
NVDA
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $59.9M | 12.08% |
210,874
-36,970
| -15% | -$9.43M |
|
|
2
Apple
AAPL
$4.59T
| $58.5M | 11.79% |
360,050
-65,666
| -15% | -$9.69M |
|
|
3
Amazon
AMZN
$2.76T
| $29M | 5.84% |
284,042
-48,571
| -15% | -$4.69M |
|
|
4
NVIDIA
NVDA
$5.51T
| $24.3M | 4.89% |
885,740
-152,830
| -15% | -$3.31M |
|
5
Tesla
TSLA
$1.4T
| $17.1M | 3.45% |
87,722
-15,335
| -15% | -$2.68M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $17M | 3.43% |
168,508
-30,518
| -15% | -$2.93M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.13T
| $16.7M | 3.38% |
165,313
-33,095
| -17% | -$3.2M |
|
8
Meta Platforms (Facebook)
META
$1.45T
| $16.6M | 3.35% |
79,859
-14,879
| -16% | -$2.53M |
|
9
Broadcom
AVGO
$1.77T
| $9.49M | 1.91% |
149,780
-21,090
| -12% | -$1.27M |
|
10
PepsiCo
PEP
$191B
| $8.95M | 1.8% |
49,480
-8,640
| -15% | -$1.51M |
|
11
Costco
COST
$415B
| $7.83M | 1.58% |
15,941
-2,751
| -15% | -$1.35M |
|
12
Cisco
CSCO
$442B
| $7.82M | 1.58% |
152,053
-26,316
| -15% | -$1.29M |
|
13
T-Mobile US
TMUS
$191B
| $6.28M | 1.27% |
43,446
-8,516
| -16% | -$1.23M |
|
14
Adobe
ADBE
$115B
| $6.27M | 1.26% |
16,428
-3,182
| -16% | -$1.13M |
|
15
Texas Instruments
TXN
$243B
| $6M | 1.21% |
32,552
-5,757
| -15% | -$1.01M |
|
16
Amgen
AMGN
$236B
| $5.84M | 1.18% |
24,163
-3,419
| -12% | -$839K |
|
17
Advanced Micro Devices
AMD
$778B
| $5.65M | 1.14% |
57,753
-10,331
| -15% | -$841K |
|
18
Comcast
CMCSA
$93.7B
| $5.61M | 1.13% |
151,102
-30,970
| -17% | -$1.17M |
|
19
Honeywell
HON
$69.9B
| $5.48M | 1.11% |
30,761
-4,712
| -13% | -$886K |
|
20
Netflix
NFLX
$332B
| $5.41M | 1.09% |
159,990
-24,190
| -13% | -$801K |
|
21
Qualcomm
QCOM
$176B
| $5.1M | 1.03% |
40,031
-7,286
| -15% | -$906K |
|
22
Intel
INTC
$487B
| $4.92M | 0.99% |
153,391
-25,929
| -14% | -$735K |
|
23
Intuit
INTU
$95.2B
| $4.43M | 0.89% |
10,077
-1,790
| -15% | -$735K |
|
24
Starbucks
SBUX
$122B
| $4.18M | 0.84% |
41,296
-7,141
| -15% | -$743K |
|
25
Applied Materials
AMAT
$383B
| $3.7M | 0.75% |
30,337
-5,975
| -16% | -$686K |
|
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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.