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EHAMIA

EAGLE HARBOR ASSET MANAGEMENT INC /ADV Portfolio holdings

AUM $127M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$7.38M
Cap. Flow
+$2.07M
Cap. Flow %
2.2%
Top 10 Hldgs %
27.11%
Holding
132
New
14
Increased
40
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$651K
2
APD icon
Air Products & Chemicals
APD
+$486K
3
BKH icon
Black Hills Corp
BKH
+$456K
4
ENS icon
EnerSys
ENS
+$455K
5
EXEL icon
Exelixis
EXEL
+$436K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$585K
2
VTRS icon
Viatris
VTRS
+$577K
3
LEN icon
Lennar Class A
LEN
+$314K
4
MFC icon
Manulife Financial
MFC
+$286K
5
DLR icon
Digital Realty Trust
DLR
+$272K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 8.67%
3 Financials 7.48%
4 Industrials 7.25%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.21M 4.46%
83,353
+3,490
+4% +$176K
AVGO icon
2
Broadcom
AVGO
$1.98T
$3.29M 3.49%
24,800
-4,720
-16% -$585K
AAPL icon
3
Apple
AAPL
$4.45T
$2.68M 2.84%
15,617
+25
+0.2% +$4.55K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$2.67M 2.84%
17,711
-196
-1% -$28K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.4M 2.55%
97,648
-2,640
-3% -$61.8K
MSFT icon
6
Microsoft
MSFT
$3.74T
$2.25M 2.38%
5,337
-119
-2% -$48.2K
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.16B
$2.1M 2.22%
104,035
+10,237
+11% +$204K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.08M 2.2%
81,987
-1,200
-1% -$28.8K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.96M 2.08%
60,861
+2,716
+5% +$86.6K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.93M 2.05%
99,120
-3,182
-3% -$73.2K
AMAT icon
11
Applied Materials
AMAT
$417B
$1.58M 1.68%
7,684
-810
-10% -$149K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.47M 1.56%
7,644
-483
-6% -$87.2K
SCHY icon
13
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.45M 1.54%
59,908
+752
+1% +$18.3K
VZ icon
14
Verizon
VZ
$196B
$1.45M 1.53%
34,472
-6,416
-16% -$259K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$1.44M 1.53%
26,569
-1,850
-7% -$94.2K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.42M 1.51%
39,786
-2,000
-5% -$68.8K
VTRS icon
17
Viatris
VTRS
$18.7B
$1.3M 1.38%
109,088
-47,938
-31% -$577K
OC icon
18
Owens Corning
OC
$12.6B
$1.28M 1.35%
7,658
-667
-8% -$102K
BG icon
19
Bunge Global
BG
$21.4B
$1.26M 1.33%
12,277
-826
-6% -$77.3K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.8B
$1.24M 1.32%
5,899
+37
+0.6% +$7.38K
BBAG icon
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$1.24M 1.31%
26,954
+8,600
+47% +$394K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.23M 1.31%
11,871
+243
+2% +$59.7K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$107B
$1.22M 1.3%
45,573
-1,491
-3% -$38.5K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.89B
$1.22M 1.3%
17,665
– –
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.14M 1.21%
15,028
-436
-3% -$31.9K
1
2 3 4 5

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PC
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IUC
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MF
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PIP
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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2024 Portfolio in Review

As of Q1 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 132 positions worth $94.3M, up 8.5% from $86.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2024 filing shows 14 new, 40 increased, 58 reduced and 3 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 25,697 shares worth $656K. The largest sale was Broadcom, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2024 buy was VanEck IG Floating Rate ETF: 25,697 shares worth $656K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to Exelixis in Q1 2024, an estimated $436K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2024 reduction was Broadcom, cutting an estimated $585K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Lennar Class A in Q1 2024, selling an estimated $314K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 27% of its $94.3M portfolio in Q1 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 14 new positions and closed 3 in Q1 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value rose 8.5% quarter-over-quarter to $94.3M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2024, filed 11 Aug 2026.