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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
+6.09%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.71M
AUM Growth
+$1.7M
Cap. Flow
+$1.48M
Cap. Flow %
31.29%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$918K
2
QQQH icon
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$557K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81B
$975K 20.69%
+8,738
New +$918K
2023 Q4
0 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$710K 15.07%
9,183
– –
2021 Q4
8 quarters
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$655K 13.89%
6,912
– –
2023 Q2
2 quarters
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$613K 13%
15,234
– –
2021 Q4
8 quarters
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$12.1B
$603K 12.79%
19,330
– –
2021 Q4
8 quarters
QQQH icon
6
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$407M
$589K 12.5%
+13,155
New +$557K
2023 Q4
0 quarters
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$569K 12.06%
8,923
– –
2021 Q4
8 quarters

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CU
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PWA
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SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
MC
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KIM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Harvest Volatility Management held 7 positions worth $4.71M, up 56% from $3.01M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harvest Volatility Management deployed $1.48M of net new capital in Q4 2023, opening 2 new positions. Its largest new stake was Vanguard High Dividend Yield ETF: 8,738 shares worth $975K.

  • Harvest Volatility Management's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 8,738 shares worth $975K.
  • Harvest Volatility Management's ten largest holdings make up 100% of its $4.71M portfolio in Q4 2023.
  • Harvest Volatility Management opened 2 new positions and closed 0 in Q4 2023.
  • Harvest Volatility Management's portfolio value rose 56% quarter-over-quarter to $4.71M.

Based on Harvest Volatility Management's 13F filing for Q4 2023, filed 12 Feb 2024.