John Hassett

@Little Harbor Advisors, Llc

Latest period2024 - Q3

Reported1mo 16d ago

Managed Assets$160.888M

Total holdings7

Assets growth rate3.92%

Assets growth rate (2-Q avg)3.8%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Little Harbor Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 7 positions.

Assets under management

The assets under management (AUM) of Little Harbor Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 160.888M in assets, with a quarterly growth rate of 3.92% and a 2-quarter average growth rate of 3.8%. The portfolio is managed by John Hassett, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPYSpdr S&p 500 Etf Tr Recent Activity Decreased -0.61%	73.29%	$117.904M 205,493 shares@ $573.77 avg price	Decreased -0.61%
QQQInvesco Qqq Tr Recent Activity Increased 7.54%	5.7%	$9.169M 18,787 shares@ $488.06 avg price	Increased 7.54%
SJNKSpdr Ser Tr Recent Activity Increased 8%	4.34%	$6.969M 270,633 shares@ $25.76 avg price	Increased 8%
BKLNInvesco Exch Traded Fd Tr Ii Recent Activity Increased 8%	4.28%	$6.881M 327,510 shares@ $21.02 avg price	Increased 8%
SRLNSsga Active Etf Tr Recent Activity Increased 8%	4.27%	$6.86M 164,268 shares@ $41.77 avg price	Increased 8%
FTSLFirst Tr Exchange-traded Fd Recent Activity Increased 8%	4.09%	$6.569M 143,155 shares@ $45.89 avg price	Increased 8%
SHYGIshares Tr Recent Activity Increased 8%	4.07%	$6.536M 150,541 shares@ $43.42 avg price	Increased 8%