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, TOTL, PFF, and represent 75.44% of Harvest Volatility Management's stock portfolio.
- Added to shares of these 2 stocks: VYM, NUSI.
- Started 2 new stock positions in NUSI, VYM.
- Harvest Volatility Management was a net buyer of stock by $1.6M.
- Harvest Volatility Management has $4.7M in assets under management (AUM), dropping by 56.41%.
- Central Index Key (CIK): 0001455530
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Portfolio Holdings for Harvest Volatility Management
Harvest Volatility Management holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 20.7 | $975k | NEW | 8.7k | 111.63 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 15.1 | $711k | 9.2k | 77.37 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 13.9 | $655k | 6.9k | 94.73 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 13.0 | $613k | 15k | 40.25 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 12.8 | $603k | 19k | 31.19 |
|
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| Etf Ser Solutions Nationwide Nasdq (NUSI) | 12.5 | $589k | NEW | 26k | 22.40 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 12.1 | $569k | 8.9k | 63.75 |
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Past Filings by Harvest Volatility Management
SEC 13F filings are viewable for Harvest Volatility Management going back to 2020
- Harvest Volatility Management 2023 Q4 filed Feb. 12, 2024
- Harvest Volatility Management 2023 Q3 filed Nov. 7, 2023
- Harvest Volatility Management 2023 Q2 filed Aug. 8, 2023
- Harvest Volatility Management 2023 Q1 filed May 15, 2023
- Harvest Volatility Management 2022 Q4 filed Feb. 9, 2023
- Harvest Volatility Management 2022 Q3 filed Nov. 10, 2022
- Harvest Volatility Management 2022 Q2 filed Aug. 3, 2022
- Harvest Volatility Management 2022 Q1 filed May 16, 2022
- Harvest Volatility Management 2021 Q4 filed Feb. 14, 2022
- Harvest Volatility Management 2021 Q3 filed Nov. 15, 2021
- Harvest Volatility Management 2021 Q2 filed Aug. 16, 2021
- Harvest Volatility Management 2021 Q1 filed May 6, 2021
- Harvest Volatility Management 2020 Q4 filed March 8, 2021