LHA

Little Harbor Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$5.83M
3
+$400K

Top Sells

1
+$7.16M
2
+$6.76M
3
+$3.53M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.33M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 73.56%
200,669
-6,183
2
$13.8M 8.16%
24,947
+804
3
$6.93M 4.11%
151,105
4
$6.01M 3.57%
+252,500
5
$5.97M 3.54%
+159,100
6
$5.96M 3.54%
143,388
-30,000
7
$5.92M 3.51%
232,470
-53,193
8
– –
-158,896
9
– –
-345,705