HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+6.09%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$4.71M
AUM Growth
+$4.71M
(+56%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$975K |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$589K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $975K | 20.69% | +8,738 | New | +$975K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $710K | 15.07% | 9,183 | – | – |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $655K | 13.89% | 6,912 | – | – |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $613K | 13% | 15,234 | – | – |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $603K | 12.79% | 19,330 | – | – |
|
|
QQQH
6
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $589K | 12.5% | +26,309 | New | +$589K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $569K | 12.06% | 8,923 | – | – |
|