GHA
Granite Harbor Advisors Portfolio holdings
AUM
$213M
1-Year Return
12.75%
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
(+4.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
110
New
24
Increased
58
Reduced
18
Closed
2
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $790K | 0.42% |
34,422
-1,645
| -5% | -$37.7K |
|
52
Cisco
CSCO
$270B
| $784K | 0.42% |
12,700
+908
| +8% | +$56K |
|
53
Broadcom
AVGO
$1.44T
| $780K | 0.41% |
4,657
+1,628
| +54% | +$273K |
|
54
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $767K | 0.41% |
+30,649
| New | +$767K |
|
55
UnitedHealth
UNH
$280B
| $682K | 0.36% |
1,302
+183
| +16% | +$95.8K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $679K | 0.36% |
1,213
| – | – |
|
57
D.R. Horton
DHI
$52.6B
| $614K | 0.33% |
4,826
+204
| +4% | +$25.9K |
|
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $589K | 0.31% |
23,316
-12,712
| -35% | -$321K |
|
59
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $584K | 0.31% |
23,203
-13,427
| -37% | -$338K |
|
60
Exxon Mobil
XOM
$481B
| $566K | 0.3% |
4,756
-1,029
| -18% | -$122K |
|
61
Procter & Gamble
PG
$372B
| $531K | 0.28% |
3,115
+425
| +16% | +$72.4K |
|
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $517K | 0.27% |
21,353
-13,359
| -38% | -$323K |
|
63
Steris
STE
$23.9B
| $501K | 0.27% |
+2,211
| New | +$501K |
|
64
Costco
COST
$425B
| $487K | 0.26% |
515
+156
| +43% | +$148K |
|
65
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
| $479K | 0.25% |
21,992
+702
| +3% | +$15.3K |
|
66
Chevron
CVX
$321B
| $458K | 0.24% |
2,739
-350
| -11% | -$58.6K |
|
67
AbbVie
ABBV
$375B
| $452K | 0.24% |
2,155
+326
| +18% | +$68.3K |
|
68
Vanguard Small-Cap ETF
VB
$66.3B
| $448K | 0.24% |
2,022
| – | – |
|
69
Trade Desk
TTD
$25.4B
| $408K | 0.22% |
7,451
+379
| +5% | +$20.7K |
|
70
Vanguard Mid-Cap ETF
VO
$87.1B
| $401K | 0.21% |
1,549
-103
| -6% | -$26.6K |
|
71
Coca-Cola
KO
$295B
| $396K | 0.21% |
5,526
+612
| +12% | +$43.8K |
|
72
EOG Resources
EOG
$66.6B
| $389K | 0.21% |
3,034
+94
| +3% | +$12.1K |
|
73
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $378K | 0.2% |
14,388
| – | – |
|
74
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
| $368K | 0.2% |
+18,721
| New | +$368K |
|
75
Edwards Lifesciences
EW
$47.4B
| $362K | 0.19% |
4,989
+462
| +10% | +$33.5K |
|