LHA
Little Harbor Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+3.44%
1 Year Return
+11.42%
3 Year Return
+52.95%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.7%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
Top Sells
| 1 |
-1x Short VIX Futures ETF
SVIX
|
$1.32M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 72.67% |
206,761
+1,276
| +0.6% | +$694K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.37M | 5.41% |
17,471
+2,100
| +14% | +$1.01M |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.38M | 4.12% |
303,250
| – | – |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.36M | 4.11% |
152,100
| – | – |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $6.26M | 4.04% |
250,589
| – | – |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.06M | 3.91% |
132,551
| – | – |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.88M | 3.8% |
139,393
| – | – |
|
|
8
-1x Short VIX Futures ETF
SVIX
$180M
| $3M | 1.94% |
62,985
-27,765
| -31% | -$1.32M |
|