We are live on ! Find out more
HVM

Harvest Volatility Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.39M
AUM Growth
+$217K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.12M 25.51%
8,738
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$729K 16.61%
9,183
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$676K 15.39%
6,912
– –
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$642K 14.63%
19,330
– –
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$631K 14.36%
15,234
– –
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$592K 13.49%
8,923
– –

Similar funds

QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
Mayo Clinic Rochester, Minnesota $2.9M AUM 14.49% 1-Year Est. Return
KIM
Kaizen Investment Management Singapore $6.23M AUM
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

Harvest Volatility Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harvest Volatility Management held 6 positions worth $4.39M, up 5.2% from $4.17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Harvest Volatility Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Harvest Volatility Management's ten largest holdings make up 100% of its $4.39M portfolio in Q3 2024.
  • Harvest Volatility Management opened 0 new positions and closed 0 in Q3 2024.
  • Harvest Volatility Management's portfolio value rose 5.2% quarter-over-quarter to $4.39M.

Based on Harvest Volatility Management's 13F filing for Q3 2024, filed 31 Oct 2024.