LHA
Little Harbor Advisors Portfolio holdings
AUM
$169M
This Quarter Return
-2.68%
1 Year Return
+11.42%
3 Year Return
+52.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$6.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.18M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.12M |
| 3 |
-1x Short VIX Futures ETF
SVIX
|
$701K |
| 4 |
Invesco QQQ Trust
QQQ
|
$39.4K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89.3M | 72.24% |
209,002
-12,111
| -5% | -$5.18M |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.51M | 5.26% |
155,142
| – | – |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.49M | 5.25% |
309,315
| – | – |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.38M | 5.16% |
260,814
| – | – |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.34M | 5.12% |
84,303
| – | – |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.18M | 5% |
+135,202
| New | +$6.18M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 1.96% |
6,781
-110
| -2% | -$39.4K |
|
|
8
-1x Short VIX Futures ETF
SVIX
$180M
| – | – |
-25,000
| Closed | -$701K |
|
|
9
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – |
-25,000
| Closed | -$2.12M |
|