FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+5.82%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
722
New
722
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$84.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 3 |
Apple
AAPL
|
+$53.4M |
| 4 |
NVIDIA
NVDA
|
+$46.6M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$42.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$313B
| $1.14M | 0.06% |
+1,374
| New | +$1.14M |
|
252
Colgate-Palmolive
CL
$68B
| $1.14M | 0.06% |
+11,020
| New | +$1.14M |
|
253
Phillips 66
PSX
$52.6B
| $1.14M | 0.06% |
+8,682
| New | +$1.14M |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.06% |
+13,724
| New | +$1.14M |
|
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.13M | 0.06% |
+2,673
| New | +$1.13M |
|
256
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $1.11M | 0.06% |
+27,579
| New | +$1.11M |
|
257
CME Group
CME
$94.6B
| $1.09M | 0.06% |
+4,948
| New | +$1.09M |
|
258
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.07M | 0.06% |
+24,030
| New | +$1.07M |
|
259
HubSpot
HUBS
$26.3B
| $1.07M | 0.06% |
+2,016
| New | +$1.07M |
|
260
Invesco Preferred ETF
PGX
$3.95B
| $1.07M | 0.06% |
+86,335
| New | +$1.07M |
|
261
Marathon Petroleum
MPC
$55.1B
| $1.04M | 0.06% |
+6,375
| New | +$1.04M |
|
262
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.03M | 0.06% |
+19,398
| New | +$1.03M |
|
263
Boeing
BA
$175B
| $1.01M | 0.06% |
+6,661
| New | +$1.01M |
|
264
Chubb
CB
$111B
| $1M | 0.06% |
+3,481
| New | +$1M |
|
265
Zoetis
ZTS
$67.3B
| $973K | 0.05% |
+4,982
| New | +$973K |
|
266
Shell
SHEL
$208B
| $972K | 0.05% |
+14,743
| New | +$972K |
|
267
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $971K | 0.05% |
+25,783
| New | +$971K |
|
268
Sherwin-Williams
SHW
$93.6B
| $965K | 0.05% |
+2,528
| New | +$965K |
|
269
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $964K | 0.05% |
+31,239
| New | +$964K |
|
270
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $962K | 0.05% |
+53,302
| New | +$962K |
|
271
Airbnb
ABNB
$76.3B
| $960K | 0.05% |
+7,567
| New | +$960K |
|
272
iShares Core Dividend ETF
DIVB
$959M
| $959K | 0.05% |
+19,786
| New | +$959K |
|
273
Iron Mountain
IRM
$27.3B
| $942K | 0.05% |
+7,929
| New | +$942K |
|
274
iShares MSCI EAFE ETF
EFA
$66.9B
| $937K | 0.05% |
+11,199
| New | +$937K |
|
275
Trane Technologies
TT
$92.3B
| $920K | 0.05% |
+2,367
| New | +$920K |
|