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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
-2.28%
1 Year Est. Return
+30.5%
3 Year Est. Return
+69.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$1.25M
Cap. Flow
+$2.34M
Cap. Flow %
2.37%
Top 10 Hldgs %
29.9%
Holding
127
New
5
Increased
46
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$773K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$705K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$674K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$512K
5
PAX icon
Patria Investments
PAX
+$506K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$770K
2
DE icon
Deere & Co
DE
+$561K
3
NTR icon
Nutrien
NTR
+$409K
4
LHX icon
L3Harris
LHX
+$349K
5
VZ icon
Verizon
VZ
+$280K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 8.55%
3 Healthcare 8.08%
4 Industrials 5.97%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.48M 3.53%
68,816
-810
-1% -$40.9K
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.16B
$3.42M 3.47%
179,532
+26,055
+17% +$512K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.34M 3.38%
108,553
+22,352
+26% +$705K
AVGO icon
4
Broadcom
AVGO
$1.98T
$3.25M 3.3%
19,420
-3,640
-16% -$770K
AAPL icon
5
Apple
AAPL
$4.45T
$3.23M 3.28%
14,542
-622
-4% -$144K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.13M 3.17%
122,509
+30,305
+33% +$773K
BBAG icon
7
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$2.75M 2.79%
59,694
+10,568
+22% +$482K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$2.57M 2.6%
16,606
+50
+0.3% +$9.07K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.17M 2.2%
92,585
+704
+0.8% +$17.9K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.15M 2.18%
108,637
+1,502
+1% +$34.4K
MSFT icon
11
Microsoft
MSFT
$3.74T
$1.87M 1.9%
4,993
-175
-3% -$71.3K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$1.73M 1.76%
28,412
-30
-0.1% -$1.75K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.72M 1.75%
64,810
-1,101
-2% -$29.6K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$107B
$1.37M 1.39%
49,103
+2,944
+6% +$82.1K
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.37M 1.39%
53,942
+18
+0% +$439
WEN icon
16
Wendy's
WEN
$1.44B
$1.25M 1.27%
85,320
+23,451
+38% +$353K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.24M 1.26%
6,667
-515
-7% -$102K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.23M 1.25%
34,279
-217
-0.6% -$7.75K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.21M 1.22%
11,517
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.8B
$1.17M 1.19%
5,860
– –
PAX icon
21
Patria Investments
PAX
$1.81B
$1.16M 1.18%
102,889
+43,354
+73% +$506K
EXPE icon
22
Expedia Group
EXPE
$38.5B
$1.15M 1.17%
6,861
-71
-1% -$12.9K
VZ icon
23
Verizon
VZ
$196B
$1.13M 1.15%
24,985
-6,725
-21% -$280K
DRI icon
24
Darden Restaurants
DRI
$25B
$1.09M 1.1%
5,239
-261
-5% -$50.4K
DOCU
25
DocuSign
DOCU
$11.3B
$1.07M 1.08%
13,097
-571
-4% -$50K
1
2 3 4 5

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EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2025 Portfolio in Review

As of Q1 2025, EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 127 positions worth $98.6M, down 1.2% from $99.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Q1 2025 filing shows 5 new, 46 increased, 50 reduced and 5 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K. The largest sale was Broadcom, an estimated $770K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's largest Q1 2025 buy was Invesco Variable Rate Investment Grade ETF: 26,834 shares worth $650K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV added most to VanEck IG Floating Rate ETF in Q1 2025, an estimated $773K increase.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's biggest Q1 2025 reduction was Broadcom, cutting an estimated $770K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV fully exited Nutrien in Q1 2025, selling an estimated $409K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ten largest holdings make up 30% of its $98.6M portfolio in Q1 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV opened 5 new positions and closed 5 in Q1 2025.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio value fell 1.2% quarter-over-quarter to $98.6M.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2025, filed 11 Aug 2026.