LHA
Little Harbor Advisors Portfolio holdings
AUM
$169M
1-Year Return
11.42%
This Quarter Return
+9.36%
1 Year Return
+11.42%
3 Year Return
+52.95%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$6.38M
(+3.9%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$6.01M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$443K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$7.16M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.36M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.25M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $124M | 73.56% |
200,669
-6,183
| -3% | -$3.82M |
|
|
2
Invesco QQQ Trust
QQQ
$371B
| $13.8M | 8.16% |
24,947
+804
| +3% | +$443K |
|
3
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.93M | 4.11% |
151,105
| – | – |
|
|
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $6.01M | 3.57% |
+252,500
| New | +$6.01M |
|
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.97M | 3.54% |
+159,100
| New | +$5.97M |
|
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.96M | 3.54% |
143,388
-30,000
| -17% | -$1.25M |
|
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.92M | 3.51% |
232,470
-53,193
| -19% | -$1.36M |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
-345,705
| Closed | -$7.16M |
|
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| – | – |
-158,896
| Closed | -$6.76M |
|