GHA

Granite Harbor Advisors Portfolio holdings

AUM $213M
This Quarter Return
-2.78%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$7.56M
Cap. Flow
+$14.2M
Cap. Flow %
7.55%
Top 10 Hldgs %
47.29%
Holding
110
New
24
Increased
58
Reduced
18
Closed
2

Top Buys

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$2.57M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.12M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$852K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$834K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$767K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$586K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$441K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$441K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$338K

Sector Composition

1 Technology 11.05%
2 Communication Services 5.2%
3 Financials 4.75%
4 Consumer Discretionary 4.43%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$661B
$1.72M 0.91%
2,084
+843
+68% +$696K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.62M 0.86%
9,789
+701
+8% +$116K
HON icon
28
Honeywell
HON
$136B
$1.52M 0.8%
7,156
+210
+3% +$44.5K
HD icon
29
Home Depot
HD
$406B
$1.49M 0.79%
4,052
+150
+4% +$55K
JPM icon
30
JPMorgan Chase
JPM
$824B
$1.45M 0.77%
5,893
+342
+6% +$83.9K
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.25M 0.66%
49,477
+2,606
+6% +$65.9K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$1.24M 0.66%
51,316
-11,055
-18% -$267K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.24M 0.66%
48,329
+2,576
+6% +$65.8K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.22M 0.65%
15,437
+9
+0.1% +$710
IBMQ icon
35
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$1.15M 0.61%
45,314
+2,604
+6% +$65.9K
APH icon
36
Amphenol
APH
$135B
$1.12M 0.6%
17,110
-38
-0.2% -$2.49K
GUNR icon
37
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.12M 0.59%
+28,766
New +$1.12M
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.08M 0.57%
12,559
+91
+0.7% +$7.82K
IBMN icon
39
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.08M 0.57%
40,345
+2,460
+6% +$65.8K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$993K 0.53%
14,006
+253
+2% +$17.9K
V icon
41
Visa
V
$681B
$976K 0.52%
2,786
+643
+30% +$225K
MA icon
42
Mastercard
MA
$536B
$947K 0.5%
1,727
+341
+25% +$187K
WMT icon
43
Walmart
WMT
$793B
$878K 0.47%
9,997
+1,656
+20% +$145K
TDTT icon
44
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$852K 0.45%
+34,931
New +$852K
IBTI icon
45
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$835K 0.44%
37,547
– –
IBTH icon
46
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$833K 0.44%
37,151
– –
MCD icon
47
McDonald's
MCD
$226B
$823K 0.44%
2,635
+104
+4% +$32.5K
IBTF icon
48
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$818K 0.43%
34,985
-414
-1% -$9.68K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$813K 0.43%
6,986
– –
EMR icon
50
Emerson Electric
EMR
$72.9B
$810K 0.43%
7,388
+48
+0.7% +$5.26K
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