HVM
Harvest Volatility Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+2.6%
1 Year Return
+13.08%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$4.23M
AUM Growth
+$4.23M
(-10%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-13.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$589K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.06M | 25% | 8,738 | – | – |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $710K | 16.79% | 9,183 | – | – |
|
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $658K | 15.56% | 6,912 | – | – |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $623K | 14.74% | 19,330 | – | – |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $610K | 14.43% | 15,234 | – | – |
|
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $570K | 13.48% | 8,923 | – | – |
|
|
QQQH
7
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| – | – | -26,309 | Closed | -$589K |
|