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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
+2.6%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23M
AUM Growth
-$487K
Cap. Flow
-$589K
Cap. Flow %
-13.94%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$589K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.06M 25%
8,738
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$710K 16.79%
9,183
– –
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$658K 15.56%
6,912
– –
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$623K 14.74%
19,330
– –
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$610K 14.43%
15,234
– –
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$570K 13.48%
8,923
– –
QQQH
7
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-13,155
Closed -$589K

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SWS
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Harvest Volatility Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harvest Volatility Management held 7 positions worth $4.23M, down 10% from $4.71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Harvest Volatility Management withdrew a net $589K in Q1 2024, closing 1 position. Its most notable exit was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $589K position sold in full.

  • Harvest Volatility Management fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q1 2024, selling an estimated $589K.
  • Harvest Volatility Management's ten largest holdings make up 100% of its $4.23M portfolio in Q1 2024.
  • Harvest Volatility Management opened 0 new positions and closed 1 in Q1 2024.
  • Harvest Volatility Management's portfolio value fell 10% quarter-over-quarter to $4.23M.

Based on Harvest Volatility Management's 13F filing for Q1 2024, filed 15 May 2024.