Institutions / Harvest Volatility Management LLC
Harvest Volatility Management LLC
CIK 1455530 · Institution · as of Dec 31, 2021
Portfolio value
$1.06T
Positions
136
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$1.06T+49658.2%Positions
136+25.9%Top holdings
Dec 31, 2021View all 136 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $593.61B | 55.8% |
| iShares Tr | $281.22B | 26.4% |
| iShares Inc | $121.36B | 11.4% |
| Ishares Msci Denmark ETF | $29.41B | 2.8% |
| iShares Tr | $15.87B | 1.5% |
| Invesco Db Multi-Sector Comm | $14.96B | 1.4% |
| Vanguard Whitehall Fds | $1.12B | 0.1% |
| iShares Tr | $929.48M | 0.1% |
| ETF Ser Solutions | $914.07M | 0.1% |
| SPDR Ser Tr | $899.61M | 0.1% |
| Vanguard Scottsdale Fds | $879.07M | 0.1% |
| SSGA Active Trust | $865.09M | 0.1% |
| Vanguard Whitehall Fds | $850.53M | 0.1% |
| Vanguard Index Fds | $513.34M | 0.0% |
| Apple Inc. | $107.83M | 0.0% |
| Microsoft Corp | $94.03M | 0.0% |
| Amazon Com Inc | $62.19M | 0.0% |
| Meta Platforms, Inc. | $43.75M | 0.0% |
| Tesla, Inc. | $39.14M | 0.0% |
| Nvidia Corp | $38.12M | 0.0% |
| Alphabet Inc. | $33.84M | 0.0% |
| Alphabet Inc. | $32.07M | 0.0% |
| Broadcom Inc. | $16.70M | 0.0% |
| Cisco Systems, Inc. | $16.51M | 0.0% |
| Adobe Inc. | $16.46M | 0.0% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.