LHA
Little Harbor Advisors Portfolio holdings
AUM
$194M
1-Year Est. Return
13.95%
This Fund
S&P 500
1 Year Est. Return
+13.95%
AUM
$200M
AUM Growth
+$31.6M
(+19%)
Holding
8
Top Sells
| 1 | +$1.22M | |
| 2 | +$189K | |
| 3 | +$188K | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$188K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$187K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$647B
| $150M | 74.99% |
225,289
+24,620
|
|
||
2
Invesco QQQ Trust
QQQ
$377B
| $15.5M | 7.73% |
25,778
+831
|
|
||
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
| $5.85M | 2.92% |
244,536
-7,964
|
|
||
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $5.82M | 2.91% |
154,078
-5,022
|
|
||
|
5
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
| $5.77M | 2.89% |
138,861
-4,527
|
|
||
|
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
| $5.76M | 2.88% |
225,135
-7,335
|
|
||
7
First Trust Senior Loan Fund ETF
FTSL
$2.2B
| $5.71M | 2.85% |
124,536
-26,569
|
|
||
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
| $5.66M | 2.83% |
+69,250
|
|