HARVEST VOLATILITY MANAGEMENT LLC

PrivateCIK: 1455530
Location

NORWALK, CT

6
Positions
$4.39M
Total AUM (reported)
68.32K
Total Shares

Allocation by class

TOTAL AUM$4.39M6 positions
HIGH DIV YLD$1.12M25.5%
SHRT TRM CORP BD$729.3K16.6%
BLOOMBERG HIGH Y$675.9K15.4%
PFD AND INCM SEC$642.3K14.6%
SPDR TR TACTIC$630.7K14.4%
EM MK GOV BD ETF$592.2K13.5%

Portfolio Concentration

Top 357.5%4–1042.5%TOP 10100.0%0%100%
Top 3$2.53M57.5%
4–10$1.87M42.5%

Top 3 weight

57.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 68.32K

Sole

Full voting authority

68.32K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares8.74K
TypeSH
Market value$1.12M
25.51%
Sole
8.74K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares9.18K
TypeSH
Market value$729.3K
16.61%
Sole
9.18K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
BLOOMBERG HIGH Y
Shares6.91K
TypeSH
Market value$675.9K
15.39%
Sole
6.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
PFD AND INCM SEC
Shares19.33K
TypeSH
Market value$642.3K
14.63%
Sole
19.33K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
SPDR TR TACTIC
Shares15.23K
TypeSH
Market value$630.7K
14.36%
Sole
15.23K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares8.92K
TypeSH
Market value$592.2K
13.49%
Sole
8.92K
Shared
0.00
None
0.00