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 86.52% of Harvest Volatility Management's stock portfolio.
- Reduced shares in these 1 stock: NUSI.
- Sold out of its position in NUSI.
- Harvest Volatility Management was a net seller of stock by $-589k.
- Harvest Volatility Management has $4.2M in assets under management (AUM), dropping by -10.33%.
- Central Index Key (CIK): 0001455530
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Portfolio Holdings for Harvest Volatility Management
Harvest Volatility Management holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 25.0 | $1.1M | 8.7k | 120.99 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 16.8 | $710k | 9.2k | 77.31 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 15.6 | $658k | 6.9k | 95.20 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 14.7 | $623k | 19k | 32.23 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 14.4 | $610k | 15k | 40.05 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 13.5 | $570k | 8.9k | 63.85 |
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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 2024 Q1 filed May 15, 2024
- 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