Harvest Volatility Management 13F annual report
Harvest Volatility Management is an investment fund managing more than $4.17 billion ran by Patrick Clough. There are currently 5 companies in Mr. Clough’s portfolio. The largest investments include Vanguard Whitehall Fds and Vanguard Scottsdale Fds, together worth $2.31 billion.
$4.17 billion Assets Under Management (AUM)
As of 7th August 2024, Harvest Volatility Management’s top holding is 17,661 shares of Vanguard Whitehall Fds currently worth over $1.6 billion and making up 38.3% of the portfolio value.
In addition, the fund holds 9,183 shares of Vanguard Scottsdale Fds worth $710 million.
The third-largest holding is Spdr Ser Tr worth $652 million and the next is Ishares Tr worth $610 million, with 19,330 shares owned.
Currently, Harvest Volatility Management's portfolio is worth at least $4.17 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harvest Volatility Management
The Harvest Volatility Management office and employees reside in Norwalk, Connecticut. According to the last 13-F report filed with the SEC, Patrick Clough serves as the Chief Compliance Officer at Harvest Volatility Management.
One of the smallest hedge funds
The two most similar investment funds to Harvest Volatility Management are Independence Asset Advisors and Md Management. They manage $4.15 billion and $4.15 billion respectively.
The complete list of Harvest Volatility Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Whitehall Fds |
No change
17,661
|
$1,597,673,000 | 38.28% |
| Vanguard Scottsdale Fds |
No change
9,183
|
$709,616,000 | 17.00% |
| Spdr Ser Tr |
No change
6,912
|
$651,594,000 | 15.61% |
| Ishares Tr |
No change
19,330
|
$609,862,000 | 14.61% |
| Ssga Active Etf Tr |
No change
15,234
|
$605,094,000 | 14.50% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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