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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
+0.6%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$548K
Cap. Flow
-$111K
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.91%
Holding
130
New
1
Increased
28
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.62M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$722K
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$690K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$547K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$368K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$469K
2
CVS icon
CVS Health
CVS
+$440K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
4
WSM icon
Williams-Sonoma
WSM
+$271K
5
SEM
Select Medical
SEM
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 7.4%
3 Financials 7.12%
4 Industrials 6.81%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.9M 4.16%
77,212
-6,141
-7% -$309K
AVGO icon
2
Broadcom
AVGO
$1.98T
$3.86M 4.12%
24,070
-730
-3% -$102K
AAPL icon
3
Apple
AAPL
$4.45T
$3.29M 3.51%
15,617
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$3.13M 3.34%
17,169
-542
-3% -$91.4K
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.16B
$2.77M 2.96%
140,805
+36,770
+35% +$722K
MSFT icon
6
Microsoft
MSFT
$3.74T
$2.35M 2.5%
5,250
-87
-2% -$36.7K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.29M 2.44%
72,547
+11,686
+19% +$368K
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.28M 2.43%
89,474
+63,777
+248% +$1.62M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.21M 2.36%
93,142
-4,506
-5% -$107K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.96M 2.1%
79,554
-2,433
-3% -$60.1K
BBAG icon
11
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$1.92M 2.05%
42,231
+15,277
+57% +$690K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.9M 2.02%
98,794
-326
-0.3% -$7.39K
AMAT icon
13
Applied Materials
AMAT
$417B
$1.71M 1.82%
7,246
-438
-6% -$94K
SCHY icon
14
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.43M 1.53%
60,658
+750
+1% +$18.1K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$1.37M 1.47%
33,101
+6,532
+25% +$292K
VZ icon
16
Verizon
VZ
$196B
$1.37M 1.46%
33,256
-1,216
-4% -$49K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.37M 1.46%
38,402
-1,384
-3% -$49.3K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.35M 1.44%
7,376
-268
-4% -$49.5K
OC icon
19
Owens Corning
OC
$12.6B
$1.24M 1.33%
7,159
-499
-7% -$86.4K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.8B
$1.2M 1.28%
5,923
+24
+0.4% +$4.85K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.2M 1.28%
11,684
-187
-2% -$46.7K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$107B
$1.2M 1.28%
46,185
+612
+1% +$15.9K
VTRS icon
23
Viatris
VTRS
$18.7B
$1.15M 1.22%
107,952
-1,136
-1% -$12.6K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.11M 1.18%
14,912
-116
-0.8% -$8.58K
ENR icon
25
Energizer
ENR
$1.53B
$1.07M 1.14%
36,142
+5,410
+18% +$156K
1
2 3 4 5

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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2024 Portfolio in Review

As of Q2 2024, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 130 positions worth $93.7M, down 0.58% from $94.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q2 2024 filing shows 1 new, 28 increased, 71 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K. The largest sale was Bunge Global, an estimated $469K.

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

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q2 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 11,398 shares worth $548K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to VanEck IG Floating Rate ETF in Q2 2024, an estimated $1.62M increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q2 2024 reduction was Bunge Global, cutting an estimated $469K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited CVS Health in Q2 2024, selling an estimated $440K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 30% of its $93.7M portfolio in Q2 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 1 new position and closed 9 in Q2 2024.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 0.58% quarter-over-quarter to $93.7M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2024, filed 11 Aug 2026.