LHA
Little Harbor Advisors Portfolio holdings
AUM
$169M
This Quarter Return
-4.05%
1 Year Return
+11.42%
3 Year Return
+52.95%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.3%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$377K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$676K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $116M | 71.36% |
206,852
-1,209
| -0.6% | -$676K |
|
|
2
Invesco QQQ Trust
QQQ
$360B
| $11.3M | 6.98% |
24,143
+804
| +3% | +$377K |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $7.19M | 4.43% |
285,663
| – | – |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.16M | 4.41% |
345,705
| – | – |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $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
$7.23B
| $6.76M | 4.17% |
158,896
| – | – |
|