FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$27.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
262
Reduced
264
Closed
38

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$14.2M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$8.89M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.08M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$10.9M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$10.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.18M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.29M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
$5.71M

Sector Composition

1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$68.8B
$804K 0.08%
10,698
+4
+0% +$301
AWK icon
252
American Water Works
AWK
$28B
$801K 0.08%
5,467
-219
-4% -$32.1K
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$17.7B
$791K 0.07%
20,231
-601
-3% -$23.5K
ABNB icon
254
Airbnb
ABNB
$75.8B
$791K 0.07%
6,360
+57
+0.9% +$7.09K
BLK icon
255
Blackrock
BLK
$170B
$788K 0.07%
1,177
-14
-1% -$9.37K
EW icon
256
Edwards Lifesciences
EW
$47.5B
$787K 0.07%
9,518
+331
+4% +$27.4K
AOM icon
257
iShares Core Moderate Allocation ETF
AOM
$1.59B
$786K 0.07%
19,731
+1,492
+8% +$59.5K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$60.8B
$786K 0.07%
957
+189
+25% +$155K
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$782K 0.07%
4,011
-288
-7% -$56.1K
QCLN icon
260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$779K 0.07%
14,916
-185
-1% -$9.66K
RPV icon
261
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$776K 0.07%
10,225
+2,342
+30% +$178K
NOW icon
262
ServiceNow
NOW
$190B
$774K 0.07%
1,665
-147
-8% -$68.3K
QRVO icon
263
Qorvo
QRVO
$8.61B
$769K 0.07%
7,567
+2,652
+54% +$269K
TER icon
264
Teradyne
TER
$19.1B
$768K 0.07%
7,141
+2,560
+56% +$275K
EBND icon
265
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$768K 0.07%
36,176
+23,510
+186% +$499K
HUBS icon
266
HubSpot
HUBS
$25.7B
$765K 0.07%
1,785
+25
+1% +$10.7K
CAT icon
267
Caterpillar
CAT
$198B
$757K 0.07%
3,307
+433
+15% +$99.1K
MMM icon
268
3M
MMM
$82.7B
$754K 0.07%
8,579
+740
+9% +$65K
NRG icon
269
NRG Energy
NRG
$28.6B
$739K 0.07%
21,551
+4,656
+28% +$160K
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$736K 0.07%
11,711
+4
+0% +$252
BIL icon
271
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$734K 0.07%
7,989
-33,653
-81% -$3.09M
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
$728K 0.07%
8,503
-225
-3% -$19.3K
KMB icon
273
Kimberly-Clark
KMB
$43.1B
$727K 0.07%
5,413
+653
+14% +$87.6K
KLAC icon
274
KLA
KLAC
$119B
$721K 0.07%
1,807
+623
+53% +$249K
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$719K 0.07%
41,907
+5,978
+17% +$103K
9 10
11
12 13