GHA

Granite Harbor Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.12M
3
+$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
+$1.33M
2
+$586K
3
+$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 Change
in Stake 		Capital Flow
51
$790K 0.42%
34,422
-1,645
52
$784K 0.42%
12,700
+908
53
$780K 0.41%
4,657
+1,628
54
$767K 0.41%
+30,649
55
$682K 0.36%
1,302
+183
56
$679K 0.36%
1,213
57
$614K 0.33%
4,826
+204
58
$589K 0.31%
23,316
-12,712
59
$584K 0.31%
23,203
-13,427
60
$566K 0.3%
4,756
-1,029
61
$531K 0.28%
3,115
+425
62
$517K 0.27%
21,353
-13,359
63
$501K 0.27%
+2,211
64
$487K 0.26%
515
+156
65
$479K 0.25%
21,992
+702
66
$458K 0.24%
2,739
-350
67
$452K 0.24%
2,155
+326
68
$448K 0.24%
2,022
69
$408K 0.22%
7,451
+379
70
$401K 0.21%
1,549
-103
71
$396K 0.21%
5,526
+612
72
$389K 0.21%
3,034
+94
73
$378K 0.2%
14,388
74
$368K 0.2%
+18,721
75
$362K 0.19%
4,989
+462
1 2
3
4 5