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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
-1.28%
1 Year Est. Return
+13.08%
3 Year Est. Return
+24.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.17M
AUM Growth
-$54.2K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

No buys this quarter

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
$1.04M 24.83%
8,738
– –
2023 Q4
2 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$710K 17%
9,183
– –
2021 Q4
10 quarters
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$652K 15.61%
6,912
– –
2023 Q2
4 quarters
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$12.1B
$610K 14.61%
19,330
– –
2021 Q4
10 quarters
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$605K 14.5%
15,234
– –
2021 Q4
10 quarters
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$561K 13.45%
8,923
– –
2021 Q4
10 quarters

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SWS
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MC
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JDR
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RVM
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Harvest Volatility Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harvest Volatility Management held 6 positions worth $4.17M, down 1.3% from $4.23M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Harvest Volatility Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

  • Harvest Volatility Management's ten largest holdings make up 100% of its $4.17M portfolio in Q2 2024.
  • Harvest Volatility Management opened 0 new positions and closed 0 in Q2 2024.
  • Harvest Volatility Management's portfolio value fell 1.3% quarter-over-quarter to $4.17M.

Based on Harvest Volatility Management's 13F filing for Q2 2024, filed 14 Aug 2024.