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LHA

Little Harbor Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+13.27%
3 Year Est. Return
+48.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.27M
Cap. Flow
-$9.8M
Cap. Flow %
-5.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.05M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$525K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$522K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$519K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$517K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$145M 74.53%
211,902
-13,387
-6% -$9.05M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$18.2M 9.38%
29,614
+3,836
+15% +$2.35M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.26M 2.72%
222,386
-22,150
-9% -$525K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.24M 2.7%
140,128
-13,950
-9% -$522K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.21M 2.69%
126,286
-12,575
-9% -$519K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.2M 2.68%
113,261
-11,275
-9% -$517K
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.18M 2.67%
204,760
-20,375
-9% -$517K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.08M 2.62%
63,000
-6,250
-9% -$504K

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CW
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PFA
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MAG
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7CM
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WFS
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Little Harbor Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Little Harbor Advisors held 8 positions worth $194M, down 3.1% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Little Harbor Advisors withdrew a net $9.8M in Q4 2025, reducing 7 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.05M.

Against the trend, Little Harbor Advisors added an estimated $2.35M to Invesco QQQ Trust.

  • Little Harbor Advisors added most to Invesco QQQ Trust in Q4 2025, an estimated $2.35M increase.
  • Little Harbor Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.05M.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $194M portfolio in Q4 2025.
  • Little Harbor Advisors opened 0 new positions and closed 0 in Q4 2025.
  • Little Harbor Advisors's portfolio value fell 3.1% quarter-over-quarter to $194M.

Based on Little Harbor Advisors's 13F filing for Q4 2025, filed 19 Feb 2026.