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
76
$353K 0.19%
15,258
-9,001
77
$336K 0.18%
+2,153
78
$334K 0.18%
718
+114
79
$329K 0.17%
3,663
+842
80
$296K 0.16%
631
+116
81
$295K 0.16%
2,111
+458
82
$279K 0.15%
1,439
+7
83
$277K 0.15%
1,034
+291
84
$277K 0.15%
520
85
$269K 0.14%
+1,564
86
$265K 0.14%
+1,138
87
$259K 0.14%
1,729
+275
88
$249K 0.13%
798
+228
89
$247K 0.13%
+9,728
90
$240K 0.13%
11,052
-20,285
91
$240K 0.13%
11,544
-21,238
92
$239K 0.13%
3,326
+102
93
$235K 0.12%
+1,775
94
$232K 0.12%
+606
95
$231K 0.12%
+1,156
96
$224K 0.12%
4,328
+106
97
$222K 0.12%
+8,464
98
$217K 0.12%
+3,758
99
$214K 0.11%
+229
100
$211K 0.11%
+3,107
1 2 3
4
5