LHA
Little Harbor Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+1.76%
1 Year Return
+11.42%
3 Year Return
+52.95%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+5.3%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$383K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$381K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$380K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 72% |
208,061
+2,568
| +1% | +$1.51M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 7.05% |
23,339
+4,552
| +24% | +$2.33M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.28M | 4.3% |
345,705
+18,195
| +6% | +$383K |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.24M | 4.27% |
173,388
+9,120
| +6% | +$381K |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.21M | 4.26% |
285,663
+15,030
| +6% | +$380K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.99M | 4.13% |
151,105
+7,950
| +6% | +$368K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.77M | 4% |
158,896
+8,355
| +6% | +$356K |
|