HV

HARVEST VOLATILITY MANAGEMENT LLC

13F
HARVEST VOLATILITY MANAGEMENT LLC
Last update 2024-10-31 6 Stocks (0 new)
Value $4.00 Mil Turnover 0 %
Countries:
Top Holdings: VYM(25.51%)VCSH(16.61%)JNK(15.39%)PFF(14.63%)TOTL(14.36%)
Summary Stock Picks Current Portfolio
HARVEST VOLATILITY MANAGEMENT ... Top Holdings of 2024-09-30 View Full List
Ticker
VYM
VCSH
JNK
PFF
TOTL
VWOB
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
8,738
1,120.2
0%
25.510
0%
0.000
-4.35%
-0.80%
61,439.6
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
9,183
729.3
0%
16.610
0%
0.000
+1.63%
+2.20%
35,562.9
 
JNK 		SPDR Bloomberg High Yield Bond ETF
6,912
675.9
0%
15.390
0%
0.010
-0.11%
+1.26%
6,398.6
 
PFF 		iShares U.S. Preferred Stock
19,330
642.3
0%
14.630
0%
0.000
-2.75%
-1.87%
13,681.9
 
TOTL 		SPDR DoubleLine Total Return Tactical ETF
15,234
630.7
0%
14.360
0%
0.020
+1.35%
+2.54%
3,528.2
 
VWOB 		Vanguard Emerging Markets Government Bond ETF
8,923
592.2
0%
13.490
0%
0.010
+0.41%
+2.69%
5,025.6
 

HARVEST VOLATILITY MANAGEMENT LLC's Historical Top Holdings Breakdowns

HARVEST VOLATILITY MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NUSI 		Nationwide Nasdaq-100 Risk-Managed Income ETF2024-03-31Sold Out
-12.50%
●
21.93 ($23.1) 23.61
$26.78
15.93%
Sold Out
0
-26,309
VYM 		Vanguard High Dividend Yield Indx ETF2023-12-31New Buy
+20.69%
●
98.71 ($105.07) 111.84
$125.74
19.67%
New holding
8,738
8,738
NUSI 		Nationwide Nasdaq-100 Risk-Managed Income ETF2023-12-31New Buy
+12.50%
●
19.45 ($21.18) 22.47
$26.78
26.44%
New holding
26,309
26,309
MSFT 		Microsoft Corp2023-09-30Sold Out
-12.40%
●
312.14 ($330.44) 359.49
$438.73
32.77%
Sold Out
0
-181,610
AAPL 		Apple Inc2023-09-30Sold Out
-11.98%
●
170.43 ($183.38) 196.45
$198.53
8.26%
Sold Out
0
-307,905
NVDA 		NVIDIA Corp2023-09-30Sold Out
-6.45%
●
40.86 ($44.8) 49.36
$116.65
160.38%
Sold Out
0
-75,970
AMZN 		Amazon.com Inc2023-09-30Sold Out
-6.38%
●
125.98 ($134) 144.85
$193.06
44.07%
Sold Out
0
-243,905
TSLA 		Tesla Inc2023-09-30Sold Out
-3.96%
●
215.49 ($256.88) 293.34
$298.26
16.11%
Sold Out
0
-75,358
META 		Meta Platforms Inc2023-09-30Sold Out
-3.92%
●
283.25 ($301.3) 325.48
$592.49
96.64%
Sold Out
0
-68,080
GOOGL 		Alphabet Inc2023-09-30Sold Out
-3.46%
●
116.45 ($129.36) 138.21
$152.75
18.08%
Sold Out
0
-144,143

HARVEST VOLATILITY MANAGEMENT LLC Total Holding History ($B)

To

HARVEST VOLATILITY MANAGEMENT LLC's Asset Allocation

To

HARVEST VOLATILITY MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

HARVEST VOLATILITY MANAGEMENT LLC's Holdings Bubble Chart

HARVEST VOLATILITY MANAGEMENT LLC News

  • 1

Discussions on HARVEST VOLATILITY MANAGEMENT LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.