Harvest Volatility Management

Latest statistics and disclosures from Harvest Volatility Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VYM, VCSH, JNK, PFF, TOTL, and represent 86.51% of Harvest Volatility Management's stock portfolio.
  • Harvest Volatility Management has $4.4M in assets under management (AUM), dropping by 5.20%.
  • Central Index Key (CIK): 0001455530

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Positions held by Harvest Volatility Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harvest Volatility Management

Harvest Volatility Management holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 25.5 $1.1M 8.7k 128.20
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 16.6 $729k 9.2k 79.42
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Spdr Ser Tr Bloomberg High Y (JNK) 15.4 $676k 6.9k 97.79
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Ishares Tr Pfd And Incm Sec (PFF) 14.6 $642k 19k 33.23
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 14.4 $631k 15k 41.40
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 13.5 $592k 8.9k 66.37
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Past Filings by Harvest Volatility Management

SEC 13F filings are viewable for Harvest Volatility Management going back to 2020