LHA
Little Harbor Advisors Portfolio holdings
AUM
$169M
1-Year Est. Return
11.42%
1 Year Est. Return
+11.42%
AUM
$169M
AUM Growth
+$6.38M
(+3.9%)
Holding
9
Top Sells
| 1 | +$7.16M | |
| 2 | +$6.76M | |
| 3 | +$3.82M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.36M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.25M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$678B
| $124M | 73.56% |
200,669
-6,183
|
|
||
2
Invesco QQQ Trust
QQQ
$401B
| $13.8M | 8.16% |
24,947
+804
|
|
||
3
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.93M | 4.11% |
151,105
|
|
||
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $6.01M | 3.57% |
+252,500
|
|
||
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.97M | 3.54% |
+159,100
|
|
||
|
6
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
| $5.96M | 3.54% |
143,388
-30,000
|
|
||
|
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.92M | 3.51% |
232,470
-53,193
|
|
||
8
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-345,705
|
|
||
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
-158,896
|
|