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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
(+0.53%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
135
New
3
Increased
19
Reduced
110
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.11M |
| 2 |
ON Semiconductor
ON
|
+$1.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$633K |
| 4 |
IBM
IBM
|
+$90.5K |
| 5 |
UnitedHealth
UNH
|
+$85.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.17M |
| 2 |
Apple
AAPL
|
+$9.09M |
| 3 |
Amazon
AMZN
|
+$4.58M |
| 4 |
NVIDIA
NVDA
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $61.8M | 12.4% |
181,610
-29,264
| -14% | -$9.17M |
|
|
2
Apple
AAPL
$4.59T
| $59.7M | 11.98% |
307,905
-52,145
| -14% | -$9.09M |
|
|
3
NVIDIA
NVDA
$5.51T
| $32.1M | 6.45% |
759,700
-126,040
| -14% | -$4.18M |
|
|
4
Amazon
AMZN
$2.76T
| $31.8M | 6.38% |
243,905
-40,137
| -14% | -$4.58M |
|
5
Tesla
TSLA
$1.4T
| $19.7M | 3.96% |
75,358
-12,364
| -14% | -$2.47M |
|
6
Meta Platforms (Facebook)
META
$1.45T
| $19.5M | 3.92% |
68,080
-11,779
| -15% | -$2.91M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $17.3M | 3.46% |
144,143
-24,365
| -14% | -$2.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.13T
| $16.9M | 3.39% |
139,573
-25,740
| -16% | -$2.98M |
|
9
Broadcom
AVGO
$1.77T
| $11.1M | 2.23% |
128,430
-21,350
| -14% | -$1.52M |
|
10
PepsiCo
PEP
$191B
| $7.86M | 1.58% |
42,445
-7,035
| -14% | -$1.31M |
|
11
Costco
COST
$415B
| $7.36M | 1.48% |
13,662
-2,279
| -14% | -$1.15M |
|
12
Adobe
ADBE
$115B
| $6.9M | 1.38% |
14,114
-2,314
| -14% | -$932K |
|
13
Cisco
CSCO
$442B
| $6.77M | 1.36% |
130,756
-21,297
| -14% | -$1.05M |
|
14
Netflix
NFLX
$332B
| $6.03M | 1.21% |
136,930
-23,060
| -14% | -$849K |
|
15
Advanced Micro Devices
AMD
$778B
| $5.64M | 1.13% |
49,504
-8,249
| -14% | -$858K |
|
16
Honeywell
HON
$69.9B
| $5.35M | 1.07% |
27,337
-3,424
| -11% | -$636K |
|
17
Comcast
CMCSA
$93.7B
| $5.32M | 1.07% |
128,153
-22,949
| -15% | -$911K |
|
18
T-Mobile US
TMUS
$191B
| $5.09M | 1.02% |
36,680
-6,766
| -16% | -$950K |
|
19
Texas Instruments
TXN
$243B
| $5.03M | 1.01% |
27,963
-4,589
| -14% | -$790K |
|
20
Amgen
AMGN
$236B
| $4.82M | 0.97% |
21,708
-2,455
| -10% | -$570K |
|
21
Intel
INTC
$487B
| $4.47M | 0.9% |
133,574
-19,817
| -13% | -$622K |
|
22
Qualcomm
QCOM
$176B
| $4.08M | 0.82% |
34,302
-5,729
| -14% | -$659K |
|
23
Intuit
INTU
$95.2B
| $3.95M | 0.79% |
8,624
-1,453
| -14% | -$636K |
|
24
Applied Materials
AMAT
$383B
| $3.74M | 0.75% |
25,856
-4,481
| -15% | -$561K |
|
25
Intuitive Surgical
ISRG
$130B
| $3.69M | 0.74% |
10,792
-1,791
| -14% | -$542K |
|
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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.