HV
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HARVEST VOLATILITY MANAGEMENT LLC13F | |
| HARVEST VOLATILITY MANAGEMENT LLC | |
| Last update 2024-10-31 | 6 Stocks (0 new) |
| Value $4.00 Mil | Turnover 0 % |
HARVEST VOLATILITY MANAGEMENT ... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 8,738 | 1,120.2 | 0% | 25.510 | 0% | 0.000 | +10.83% | +6.62% | 58,615.3 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 9,183 | 729.3 | 0% | 16.610 | 0% | 0.000 | +1.93% | +3.44% | 34,892.8 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 6,912 | 675.9 | 0% | 15.390 | 0% | 0.010 | +5.17% | +4.38% | 7,987.9 | ||
PFF | iShares U.S. Preferred Stock | 19,330 | 642.3 | 0% | 14.630 | 0% | 0.000 | +7.68% | +2.03% | 14,150.1 | ||
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 15,234 | 630.7 | 0% | 14.360 | 0% | 0.020 | +1.03% | +3.10% | 3,787.3 | ||
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 8,923 | 592.2 | 0% | 13.490 | 0% | 0.010 | +4.71% | +5.76% | 4,980.5 |
HARVEST VOLATILITY MANAGEMENT LLC's Historical Top Holdings Breakdowns
HARVEST VOLATILITY MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF
Nationwide Nasdaq-100 Risk-Managed Income ETF
| 2024-03-31 | Sold Out Sold Out | -12.50% | 21.93 ($23.1) 23.61 | $26.78 | 15.93% | Sold Out | 0 | -26,309 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2023-12-31 | New Buy New Buy | +20.69% | 98.71 ($105.07) 111.84 | $134.24 | 27.76% | New holding | 8,738 | 8,738 | |
NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF
Nationwide Nasdaq-100 Risk-Managed Income ETF
| 2023-12-31 | New Buy New Buy | +12.50% | 19.45 ($21.18) 22.47 | $26.78 | 26.44% | New holding | 26,309 | 26,309 | |
MSFT | Microsoft Corp | 2023-09-30 | Sold Out Sold Out | -12.40% | 312.14 ($330.44) 359.49 | $505.10 | 52.86% | Sold Out | 0 | -181,610 | |
AAPL | Apple Inc | 2023-09-30 | Sold Out Sold Out | -11.98% | 170.43 ($183.38) 196.45 | $209.88 | 14.45% | Sold Out | 0 | -307,905 | |
NVDA | NVIDIA Corp | 2023-09-30 | Sold Out Sold Out | -6.45% | 40.86 ($44.8) 49.36 | $171.95 | 283.81% | Sold Out | 0 | -75,970 | |
AMZN | Amazon.com Inc | 2023-09-30 | Sold Out Sold Out | -6.38% | 125.98 ($134) 144.85 | $226.74 | 69.21% | Sold Out | 0 | -243,905 | |
TSLA | Tesla Inc | 2023-09-30 | Sold Out Sold Out | -3.96% | 215.49 ($256.88) 293.34 | $316.38 | 23.16% | Sold Out | 0 | -75,358 | |
META | Meta Platforms Inc | 2023-09-30 | Sold Out Sold Out | -3.92% | 283.25 ($301.3) 325.48 | $714.68 | 137.20% | Sold Out | 0 | -68,080 | |
GOOGL | Alphabet Inc | 2023-09-30 | Sold Out Sold Out | -3.46% | 116.45 ($129.36) 138.21 | $182.63 | 41.18% | Sold Out | 0 | -144,143 |
HARVEST VOLATILITY MANAGEMENT LLC Total Holding History ($B)
HARVEST VOLATILITY MANAGEMENT LLC's Asset Allocation
HARVEST VOLATILITY MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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HARVEST VOLATILITY MANAGEMENT LLC's Hypothetical Growth since 2024-09-30
HARVEST VOLATILITY MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HARVEST VOLATILITY MANAGEMENT LLC's Holdings Heat Map
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HARVEST VOLATILITY MANAGEMENT LLC's Holdings Bubble Chart
HARVEST VOLATILITY MANAGEMENT LLC News
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