GHA

Granite Harbor Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 17.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$623K
3
+$594K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$479K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$459K

Top Sells

1
+$1.4M
2
+$910K
3
+$560K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$520K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$459K

Sector Composition

1 Technology 12.94%
2 Communication Services 5.92%
3 Financials 4.89%
4 Healthcare 4.53%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGV icon
26
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.18M 0.95%
54,438
-6,410
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$2.06M 0.9%
85,133
+24,487
LLY icon
28
Eli Lilly
LLY
$862B
$1.96M 0.86%
2,132
+9
APH icon
29
Amphenol
APH
$175B
$1.95M 0.85%
15,404
-523
JPM icon
30
JPMorgan Chase
JPM
$837B
$1.89M 0.82%
6,417
+76
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$624M
$1.73M 0.75%
67,891
IBMO icon
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.73M 0.75%
67,346
IBMQ icon
33
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$632M
$1.62M 0.71%
63,646
EFA icon
34
iShares MSCI EAFE ETF
EFA
$75.3B
$1.57M 0.68%
16,138
-78
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$1.56M 0.68%
28,229
HON icon
36
Honeywell
HON
$135B
$1.55M 0.68%
6,877
-597
IBMR icon
37
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$1.55M 0.68%
61,038
WMT icon
38
Walmart Inc
WMT
$1.05T
$1.53M 0.67%
12,322
+146
AVGO icon
39
Broadcom
AVGO
$1.99T
$1.45M 0.63%
4,680
-237
HD icon
40
Home Depot
HD
$323B
$1.42M 0.62%
4,312
+2
ELV icon
41
Elevance Health
ELV
$80.9B
$1.41M 0.62%
4,818
-26
NEE icon
42
NextEra Energy
NEE
$202B
$1.33M 0.58%
14,337
-701
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.29M 0.57%
28,217
-864
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.27M 0.56%
25,509
-460
XOM icon
45
Exxon Mobil
XOM
$635B
$1.12M 0.49%
6,592
-2,717
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.81B
$1.09M 0.48%
43,185
+18,050
V icon
47
Visa
V
$624B
$1.05M 0.46%
3,462
+217
MA icon
48
Mastercard
MA
$438B
$1M 0.44%
2,005
+93
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$996K 0.43%
41,092
+17,829
IBTJ icon
50
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$955K 0.42%
43,727
+17,385
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