LHA
Little Harbor Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+9.97%
1 Year Return
+11.42%
3 Year Return
+52.95%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+12%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6M |
| 2 |
-1x Short VIX Futures ETF
SVIX
|
$5.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.86M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$131K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.5M | 69.48% |
203,039
-5,963
| -3% | -$2.83M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.55M | 4.72% |
309,315
| – | – |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.51M | 4.68% |
155,142
| – | – |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.43M | 4.63% |
255,600
-5,214
| -2% | -$131K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.23M | 4.48% |
135,202
| – | – |
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6M | 4.32% |
+142,180
| New | +$6M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 4.05% |
13,753
+6,972
| +103% | +$2.86M |
|
|
8
-1x Short VIX Futures ETF
SVIX
$180M
| $5.06M | 3.64% |
+134,000
| New | +$5.06M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-84,303
| Closed | -$6.34M |
|