LHA

Little Harbor Advisors Portfolio holdings

AUM $169M
This Quarter Return
+4.34%
1 Year Return
+11.42%
3 Year Return
+52.95%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$583K
Cap. Flow %
-0.36%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$642K
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$516K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$510K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$508K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$487K

Top Sells

1
SVIX icon
-1x Short VIX Futures ETF
SVIX
$3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$728K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$118M 73.28%
205,493
-1,268
-0.6% -$728K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$9.17M 5.7%
18,787
+1,316
+8% +$642K
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.97M 4.33%
270,633
+20,044
+8% +$516K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$6.88M 4.28%
327,510
+24,260
+8% +$510K
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.86M 4.26%
164,268
+12,168
+8% +$508K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.57M 4.08%
143,155
+10,604
+8% +$487K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.54M 4.06%
150,541
+11,148
+8% +$484K
SVIX icon
8
-1x Short VIX Futures ETF
SVIX
$180M
– –
-62,985
Closed -$3M