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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
(+56%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
31.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$918K |
| 2 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$557K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $975K | 20.69% |
+8,738
| New | +$918K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $710K | 15.07% |
9,183
| – | – |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $655K | 13.89% |
6,912
| – | – |
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $613K | 13% |
15,234
| – | – |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $603K | 12.79% |
19,330
| – | – |
|
|
QQQH
6
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $589K | 12.5% |
+13,155
| New | +$557K |
|
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $569K | 12.06% |
8,923
| – | – |
|
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