FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+6.12%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
670
New
50
Increased
241
Reduced
297
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.7M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.89M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.12M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $945K | 0.08% |
30,056
+57
| +0.2% | +$1.79K |
|
227
VanEck High Yield Muni ETF
HYD
$3.33B
| $944K | 0.08% |
18,392
-1,700
| -8% | -$87.3K |
|
228
Intel
INTC
$107B
| $929K | 0.08% |
27,795
+1,620
| +6% | +$54.2K |
|
229
HubSpot
HUBS
$25.7B
| $928K | 0.08% |
1,745
-40
| -2% | -$21.3K |
|
230
Airbnb
ABNB
$75.8B
| $928K | 0.08% |
7,244
+884
| +14% | +$113K |
|
231
Intuitive Surgical
ISRG
$167B
| $913K | 0.08% |
2,670
+8
| +0.3% | +$2.74K |
|
232
VanEck Semiconductor ETF
SMH
$27.3B
| $896K | 0.07% |
5,885
+2,585
| +78% | +$394K |
|
233
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $896K | 0.07% |
19,788
-80,323
| -80% | -$3.64M |
|
234
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $887K | 0.07% |
+26,512
| New | +$887K |
|
235
Edwards Lifesciences
EW
$47.5B
| $883K | 0.07% |
9,359
-159
| -2% | -$15K |
|
236
Nasdaq
NDAQ
$53.6B
| $861K | 0.07% |
17,277
+78
| +0.5% | +$3.89K |
|
237
Colgate-Palmolive
CL
$68.8B
| $856K | 0.07% |
11,117
+419
| +4% | +$32.3K |
|
238
Ford
F
$46.7B
| $855K | 0.07% |
56,538
-11,182
| -17% | -$169K |
|
239
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $851K | 0.07% |
7,854
-464
| -6% | -$50.3K |
|
240
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $846K | 0.07% |
6,016
-2,682
| -31% | -$377K |
|
241
BHP
BHP
$138B
| $845K | 0.07% |
14,159
-2,615
| -16% | -$156K |
|
242
Booking.com
BKNG
$178B
| $832K | 0.07% |
308
-22
| -7% | -$59.4K |
|
243
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $817K | 0.07% |
38,628
+2,452
| +7% | +$51.9K |
|
244
ServiceNow
NOW
$190B
| $808K | 0.07% |
1,437
-228
| -14% | -$128K |
|
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $805K | 0.07% |
23,668
+217
| +0.9% | +$7.38K |
|
246
Medtronic
MDT
$119B
| $800K | 0.07% |
9,083
-2,297
| -20% | -$202K |
|
247
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $794K | 0.07% |
8,134
-3,115
| -28% | -$304K |
|
248
Novo Nordisk
NVO
$245B
| $788K | 0.07% |
9,738
+2,602
| +36% | +$211K |
|
249
American Water Works
AWK
$28B
| $782K | 0.06% |
5,478
+11
| +0.2% | +$1.57K |
|
250
Blackrock
BLK
$170B
| $777K | 0.06% |
1,124
-53
| -5% | -$36.6K |
|