GHA
Granite Harbor Advisors Portfolio holdings
AUM
$229M
1-Year Est. Return
17.86%
This Fund
S&P 500
1 Year Est. Return
+17.86%
AUM
$229M
AUM Growth
-$7.67M
(-3.2%)
Holding
135
Top Buys
| 1 | +$1.22M | |
| 2 | +$623K | |
| 3 | +$594K | |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$479K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$459K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$910K | |
| 3 | +$560K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$520K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$459K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Communication Services | 5.92% |
| 3 | Financials | 4.89% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$127B
| $209K | 0.09% |
+640
|
|
||
127
Charles Schwab
SCHW
$159B
| $207K | 0.09% |
2,199
+66
|
|
||
128
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
| $206K | 0.09% |
+3,226
|
|
||
129
Citigroup
C
$217B
| $206K | 0.09% |
1,817
-35
|
|
||
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
| – | – |
-2,394
|
|
||
131
Trade Desk
TTD
$11.4B
| – | – |
-5,331
|
|
||
132
Steris
STE
$21B
| – | – |
-2,209
|
|
||
133
Invesco NASDAQ 100 ETF
QQQM
$83.1B
| – | – |
-995
|
|
||
134
iShares Global 100 ETF
IOO
$8.5B
| – | – |
-1,677
|
|
||
135
D.R. Horton
DHI
$42.5B
| – | – |
-9,737
|
|