LHA
Little Harbor Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+8%
1 Year Return
+11.42%
3 Year Return
+52.95%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.5%)
Cap. Flow
-$458K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$718K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 71.97% |
205,485
+2,446
| +1% | +$1.28M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.83M | 4.57% |
15,371
+1,618
| +12% | +$718K |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.41M | 4.29% |
303,250
-6,065
| -2% | -$128K |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.41M | 4.29% |
152,100
-3,042
| -2% | -$128K |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.32M | 4.23% |
250,589
-5,011
| -2% | -$126K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.13M | 4.1% |
132,551
-2,651
| -2% | -$122K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.93M | 3.97% |
139,393
-2,787
| -2% | -$119K |
|
8
-1x Short VIX Futures ETF
SVIX
$180M
| $3.84M | 2.57% |
90,750
-43,250
| -32% | -$1.83M |
|