Little Harbor Advisors 13F annual report
Little Harbor Advisors is an investment fund managing more than $155 million ran by John Hassett. There are currently 8 companies in Mr. Hassett’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Invesco Qqq Tr, together worth $121 million.
$155 million Assets Under Management (AUM)
As of 7th August 2024, Little Harbor Advisors’s top holding is 206,761 shares of Spdr S&p 500 Etf Tr currently worth over $113 million and making up 72.7% of the portfolio value.
In addition, the fund holds 17,471 shares of Invesco Qqq Tr worth $8.37 million.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $6.38 million and the next is Ssga Active Etf Tr worth $6.36 million, with 152,100 shares owned.
Currently, Little Harbor Advisors's portfolio is worth at least $155 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Little Harbor Advisors
The Little Harbor Advisors office and employees reside in Marblehead, Massachusetts. According to the last 13-F report filed with the SEC, John Hassett serves as the Chief Executive Officer at Little Harbor Advisors.
Recent trades
In the most recent 13F filing, Little Harbor Advisors revealed that it had increased its stake in
Spdr S&p 500 Etf Tr and bought 1,276 additional shares worth around .
On the other hand, John Hassett disclosed a decreased stake in Vs Trust by 0.3%.
This leaves the value of the investment at $3 million and 62,985 shares.
One of the smallest hedge funds
The two most similar investment funds to Little Harbor Advisors are Corefirst Bank & Trust and Torq Capital Management (hk) Ltd. They manage $155 million and $155 million respectively.
The complete list of Little Harbor Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
0.62%
206,761
|
$112,523,000 | 72.67% |
| Invesco Qqq Tr |
13.66%
17,471
|
$8,371,000 | 5.41% |
| Invesco Exch Traded Fd Tr Ii |
No change
303,250
|
$6,380,000 | 4.12% |
| Ssga Active Etf Tr |
No change
152,100
|
$6,358,000 | 4.11% |
| Spdr Ser Tr |
No change
250,589
|
$6,257,000 | 4.04% |
| First Tr Exchange-traded Fd |
No change
132,551
|
$6,059,000 | 3.91% |
| Ishares Tr |
No change
139,393
|
$5,882,000 | 3.80% |
| Vs Trust |
30.60%
62,985
|
$3,002,000 | 1.94% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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