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LHA

Little Harbor Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.41M

Top Sells

1
+$5.26M
2
+$5.24M
3
+$5.21M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$637K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$140M 83.19%
215,451
+3,549
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$19.4M 11.54%
33,690
+4,076
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$4.48M 2.66%
179,495
-25,265
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$4.39M 2.61%
55,222
-7,778
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-113,261
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.3B
– –
-222,386
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
– –
-126,286
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.1B
– –
-140,128