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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
+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

No holdings matched the selected filter criteria.

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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.