GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
This Quarter Return
+8.72%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
120
New
12
Increased
59
Reduced
31
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Communication Services | 5.8% |
| 3 | Financials | 4.77% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.73M | 0.81% |
5,979
+86
| +1% | +$24.9K |
|
27
Amphenol
APH
$133B
| $1.69M | 0.79% |
17,085
-25
| -0.1% | -$2.47K |
|
28
Eli Lilly
LLY
$657B
| $1.67M | 0.79% |
2,145
+61
| +3% | +$47.6K |
|
29
Honeywell
HON
$139B
| $1.66M | 0.78% |
7,112
-44
| -0.6% | -$10.2K |
|
30
Elevance Health
ELV
$71.8B
| $1.63M | 0.77% |
4,189
-66
| -2% | -$25.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.74% |
10,334
+545
| +6% | +$83.2K |
|
32
Home Depot
HD
$405B
| $1.54M | 0.72% |
4,194
+142
| +4% | +$52.1K |
|
33
Broadcom
AVGO
$1.4T
| $1.34M | 0.63% |
4,863
+206
| +4% | +$56.8K |
|
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.25M | 0.59% |
49,327
+26,011
| +112% | +$661K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.57% |
14,901
-536
| -3% | -$43.8K |
|
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.18M | 0.55% |
48,494
+27,141
| +127% | +$658K |
|
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.15M | 0.54% |
44,803
-3,526
| -7% | -$90.3K |
|
38
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.15M | 0.54% |
45,187
-4,290
| -9% | -$109K |
|
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.13M | 0.53% |
28,229
-537
| -2% | -$21.5K |
|
40
Visa
V
$683B
| $1.08M | 0.51% |
3,048
+262
| +9% | +$93K |
|
41
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.08M | 0.51% |
12,253
-306
| -2% | -$26.9K |
|
42
Walmart
WMT
$774B
| $1.06M | 0.5% |
10,819
+822
| +8% | +$80.4K |
|
43
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.05M | 0.5% |
39,409
-936
| -2% | -$25.1K |
|
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.04M | 0.49% |
41,059
-4,255
| -9% | -$108K |
|
45
Mastercard
MA
$538B
| $1.04M | 0.49% |
1,850
+123
| +7% | +$69.1K |
|
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.02M | 0.48% |
43,699
+28,441
| +186% | +$664K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $981K | 0.46% |
14,125
+119
| +0.8% | +$8.26K |
|
48
Emerson Electric
EMR
$74.3B
| $946K | 0.44% |
7,098
-290
| -4% | -$38.7K |
|
49
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $897K | 0.42% |
42,625
+31,081
| +269% | +$654K |
|
50
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $895K | 0.42% |
40,732
+29,680
| +269% | +$652K |
|