LHA

Little Harbor Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$718K

Top Sells

1
+$1.83M
2
+$128K
3
+$128K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$126K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$122K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 71.97%
205,485
+2,446
2
$6.83M 4.57%
15,371
+1,618
3
$6.41M 4.29%
303,250
-6,065
4
$6.41M 4.29%
152,100
-3,042
5
$6.32M 4.23%
250,589
-5,011
6
$6.13M 4.1%
132,551
-2,651
7
$5.93M 3.97%
139,393
-2,787
8
$3.84M 2.57%
90,750
-43,250