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
$169M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.51M
3
+$383K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$381K
5
SJNK icon
State Street 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 Change
in Stake 		Capital Flow
1
$122M 72%
208,061
+2,568
2
$11.9M 7.05%
23,339
+4,552
3
$7.28M 4.3%
345,705
+18,195
4
$7.24M 4.27%
173,388
+9,120
5
$7.21M 4.26%
285,663
+15,030
6
$6.99M 4.13%
151,105
+7,950
7
$6.77M 4%
158,896
+8,355