John Hassett
Little Harbor Advisors, Llc
Assets Managed
$168.438M
Holdings
4
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-13.11%(2Q avg: -8.12%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Little Harbor Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 168.438M in assets, with a quarterly growth rate of -13.11% and a 2-quarter average growth rate of -8.12%. The portfolio is managed by John Hassett, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 83.19% | $140.116M 215,451 shares@ $650.34 avg price | Increased 1.68% |
QQQ Invesco Qqq Trust Series 1
| 11.55% | $19.445M 33,690 shares@ $577.18 avg price | Increased 13.77% |
SJNK Spdr Bloomberg Short Term Hi
| 2.67% | $4.484M 179,495 shares@ $24.99 avg price | Decreased -12.33% |
HYG Ishares Iboxx High Yld Corp
| 2.61% | $4.393M 55,222 shares@ $79.56 avg price | Decreased -12.34% |
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