LHA
Little Harbor Advisors Portfolio holdings
AUM
$169M
1-Year Est. Return
11.42%
1 Year Est. Return
+11.42%
AUM
$162M
AUM Growth
-$7.2M
(-4.3%)
Holding
7
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$679B
| $116M | 71.36% |
206,852
-1,209
|
|
||
2
Invesco QQQ Trust
QQQ
$402B
| $11.3M | 6.98% |
24,143
+804
|
|
||
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.19M | 4.43% |
285,663
|
|
||
4
Invesco Senior Loan ETF
BKLN
$6.75B
| $7.16M | 4.41% |
345,705
|
|
||
5
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
| $7.13M | 4.4% |
173,388
|
|
||
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.9M | 4.25% |
151,105
|
|
||
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.76M | 4.17% |
158,896
|
|