LHA
Little Harbor Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
13.95%
This Fund
S&P 500
1 Year Est. Return
+13.95%
AUM
$194M
AUM Growth
-$6.27M
(-3.1%)
Holding
8
Top Sells
| 1 | +$9.05M | |
| 2 | +$525K | |
| 3 | +$522K | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$519K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$517K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$647B
| $145M | 74.53% |
211,902
-13,387
|
|
||
2
Invesco QQQ Trust
QQQ
$377B
| $18.2M | 9.38% |
29,614
+3,836
|
|
||
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
| $5.26M | 2.72% |
222,386
-22,150
|
|
||
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $5.24M | 2.7% |
140,128
-13,950
|
|
||
|
5
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
| $5.21M | 2.69% |
126,286
-12,575
|
|
||
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.2B
| $5.2M | 2.68% |
113,261
-11,275
|
|
||
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $5.18M | 2.67% |
204,760
-20,375
|
|
||
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
| $5.08M | 2.62% |
63,000
-6,250
|
|