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
$173M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.05M
3
+$1.05M
4
DHI icon
D.R. Horton
DHI
+$882K
5
AAPL icon
Apple
AAPL
+$861K

Top Sells

1
+$6.44M
2
+$1.24M
3
+$899K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$757K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$711K

Sector Composition

1 Technology 11.25%
2 Communication Services 5.46%
3 Consumer Discretionary 4.42%
4 Financials 3.85%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.17%
4,470
+463
77
$291K 0.17%
1,709
+265
78
$287K 0.17%
+1,015
79
$286K 0.17%
599
+97
80
$281K 0.16%
1,420
+7
81
$277K 0.16%
12,538
+1,512
82
$251K 0.15%
+1,477
83
$245K 0.14%
951
+108
84
$226K 0.13%
+437
85
$226K 0.13%
4,106
+108
86
$221K 0.13%
3,270
87
$213K 0.12%
510
-632
88
$213K 0.12%
+8,302
89
$209K 0.12%
+7,236
90
$208K 0.12%
+2,821
91
$203K 0.12%
+741
1 2 3
4