FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
670
New
65
Increased
275
Reduced
259
Closed
47
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$17.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nasdaq
NDAQ
$53.6B
| $1.06M | 0.08% |
18,162
-33
| -0.2% | -$1.92K |
|
227
Texas Instruments
TXN
$171B
| $1.05M | 0.08% |
6,186
-370
| -6% | -$63.1K |
|
228
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.05M | 0.08% |
22,022
-20,635
| -48% | -$987K |
|
229
Airbnb
ABNB
$75.8B
| $1.04M | 0.08% |
7,653
-339
| -4% | -$46.2K |
|
230
J.M. Smucker
SJM
$12B
| $1.04M | 0.08% |
8,240
-8
| -0.1% | -$1.01K |
|
231
British American Tobacco
BTI
$122B
| $1.03M | 0.07% |
35,128
-470
| -1% | -$13.8K |
|
232
ASML
ASML
$307B
| $1.03M | 0.07% |
1,357
+574
| +73% | +$434K |
|
233
HubSpot
HUBS
$25.7B
| $1.02M | 0.07% |
1,751
+20
| +1% | +$11.6K |
|
234
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $990K | 0.07% |
27,078
+499
| +2% | +$18.2K |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $988K | 0.07% |
4,498
+282
| +7% | +$61.9K |
|
236
iShares Global 100 ETF
IOO
$7.05B
| $979K | 0.07% |
12,156
-368
| -3% | -$29.6K |
|
237
American Express
AXP
$227B
| $972K | 0.07% |
5,187
-123
| -2% | -$23K |
|
238
First Trust Value Line Dividend Fund
FVD
$9.15B
| $960K | 0.07% |
23,663
-6,267
| -21% | -$254K |
|
239
BHP
BHP
$138B
| $959K | 0.07% |
14,035
| – | – |
|
240
Air Products & Chemicals
APD
$64.5B
| $948K | 0.07% |
3,464
-62
| -2% | -$17K |
|
241
Zoetis
ZTS
$67.9B
| $942K | 0.07% |
4,773
+3,545
| +289% | +$700K |
|
242
Intuitive Surgical
ISRG
$167B
| $939K | 0.07% |
2,785
+2
| +0.1% | +$675 |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $929K | 0.07% |
20,300
+14,750
| +266% | +$675K |
|
244
Colgate-Palmolive
CL
$68.8B
| $919K | 0.07% |
11,534
+209
| +2% | +$16.7K |
|
245
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $918K | 0.07% |
+12,640
| New | +$918K |
|
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $915K | 0.07% |
16,995
-3,086
| -15% | -$166K |
|
247
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $902K | 0.07% |
8,572
+2,058
| +32% | +$217K |
|
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $897K | 0.07% |
17,580
-4,626
| -21% | -$236K |
|
249
Uber
UBER
$190B
| $895K | 0.07% |
14,539
+2,615
| +22% | +$161K |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $892K | 0.06% |
12,383
+533
| +4% | +$38.4K |
|