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LHA

Little Harbor Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
+$3.53M
Cap. Flow %
2.54%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
1
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.86M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$4.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$128K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$96.5M 69.48%
203,039
-5,963
-3% -$2.66M
2021 Q4
8 quarters
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.49B
$6.55M 4.72%
309,315
– –
2023 Q2
2 quarters
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$6.5M 4.68%
155,142
– –
2023 Q2
2 quarters
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
$6.42M 4.63%
255,600
-5,214
-2% -$128K
2023 Q2
2 quarters
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$6.23M 4.48%
135,202
– –
2023 Q3
1 quarter
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6M 4.32%
+142,180
New +$5.86M
2023 Q4
0 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$504B
$5.63M 4.05%
13,753
+6,972
+103% +$2.65M
2022 Q2
6 quarters
SVIX icon
8
-1x Short VIX Futures ETF
SVIX
$142M
$5.05M 3.64%
+134,000
New +$4.14M
2023 Q4
0 quarters
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
– –
-84,303
Closed -$6.33M –

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Little Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Little Harbor Advisors held 9 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Little Harbor Advisors's Q4 2023 filing shows 2 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 142,180 shares worth $6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.33M.

  • Little Harbor Advisors's largest Q4 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 142,180 shares worth $6M.
  • Little Harbor Advisors added most to Invesco QQQ Trust in Q4 2023, an estimated $2.65M increase.
  • Little Harbor Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
  • Little Harbor Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2023, selling an estimated $6.33M.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $139M portfolio in Q4 2023.
  • Little Harbor Advisors opened 2 new positions and closed 1 in Q4 2023.
  • Little Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Little Harbor Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.