LHA
Little Harbor Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+7.54%
1 Year Return
+11.42%
3 Year Return
+52.95%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+29%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
6
Increased
1
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.44M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98M | 75.86% |
221,113
-14,536
| -6% | -$6.44M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.51M | 5.04% |
+309,315
| New | +$6.51M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.5M | 5.03% |
+155,142
| New | +$6.5M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.44M | 4.99% |
+260,814
| New | +$6.44M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.38M | 4.94% |
+84,303
| New | +$6.38M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 1.97% |
6,891
+2,457
| +55% | +$908K |
|
7
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $2.12M | 1.64% |
+25,000
| New | +$2.12M |
|
8
-1x Short VIX Futures ETF
SVIX
$180M
| $701K | 0.54% |
+25,000
| New | +$701K |
|
|
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
-558,550
| Closed | -$2.6M |
|