HARVEST VOLATILITY MANAGEMENT LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 139 stocks valued at a total of $885,000,000. The top holdings were AAPL(12.18%), MSFT(10.00%), and AMZN(7.00%).
According to GuruFocus data, these were HARVEST VOLATILITY MANAGEMENT LLC’s top five trades of the quarter.
S&P 500 ETF TRUST ETF
The guru sold out of their 1,249,800-share investment in ARCA:SPY. Previously, the stock had a 55.77% weight in the equity portfolio. Shares traded for an average price of $444.05 during the quarter.
On 05/17/2022, S&P 500 ETF TRUST ETF traded for a price of $400.09 per share and a market cap of $359,952,972,000. The stock has returned -0.80% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.21, a price-book ratio of 3.84, a price-earnings-to-growth (PEG) ratio of 2.46, a EV-to-Ebitda ratio of 14.31 and a price-sales ratio of 2.95.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
iShares Core MSCI EAFE ETF
The guru sold out of their 3,767,721-share investment in BATS:IEFA. Previously, the stock had a 26.42% weight in the equity portfolio. Shares traded for an average price of $70.74 during the quarter.
On 05/17/2022, iShares Core MSCI EAFE ETF traded for a price of $63.12 per share and a market cap of $90,918,048,000. The stock has returned -12.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 14.10 and a price-book ratio of 1.67.
iShares Core MSCI Emerging Markets ETF
The guru sold out of their 2,027,467-share investment in ARCA:IEMG. Previously, the stock had a 11.4% weight in the equity portfolio. Shares traded for an average price of $57.78 during the quarter.
On 05/17/2022, iShares Core MSCI Emerging Markets ETF traded for a price of $49.77 per share and a market cap of $66,323,502,000. The stock has returned -18.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 12.18 and a price-book ratio of 1.71.
iShares TIPS Bond ETF
The guru sold out of their 227,594-share investment in ARCA:TIP. Previously, the stock had a 2.76% weight in the equity portfolio. Shares traded for an average price of $124.7 during the quarter.
On 05/17/2022, iShares TIPS Bond ETF traded for a price of $118.75 per share and a market cap of $31,124,375,000. The stock has returned -2.13% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares U.S. Real Estate ETF
The guru sold out of their 136,652-share investment in ARCA:IYR. Previously, the stock had a 1.49% weight in the equity portfolio. Shares traded for an average price of $105.15 during the quarter.
On 05/17/2022, iShares U.S. Real Estate ETF traded for a price of $96.13 per share and a market cap of $4,647,886,000. The stock has returned 2.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares U.S. Real Estate ETF has a price-earnings ratio of 31.07 and a price-book ratio of 3.13.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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