FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+2.3%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$83.2M
(+4.6%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
791
New
69
Increased
332
Reduced
307
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.9M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$92.9B
| $979K | 0.05% |
2,879
+351
| +14% | +$119K |
|
277
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $974K | 0.05% |
11,350
+1,190
| +12% | +$102K |
|
278
Colgate-Palmolive
CL
$68.8B
| $974K | 0.05% |
10,714
-306
| -3% | -$27.8K |
|
279
Nike
NKE
$109B
| $973K | 0.05% |
12,862
-216
| -2% | -$16.3K |
|
280
Chubb
CB
$111B
| $966K | 0.05% |
3,495
+14
| +0.4% | +$3.87K |
|
281
Texas Instruments
TXN
$171B
| $963K | 0.05% |
5,133
-435
| -8% | -$81.6K |
|
|
XYZ
282
Block, Inc.
XYZ
$45.7B
| $962K | 0.05% |
11,313
-1,069
| -9% | -$90.9K |
|
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $946K | 0.05% |
22,609
-409,616
| -95% | -$17.1M |
|
284
Shell
SHEL
$208B
| $944K | 0.05% |
15,065
+322
| +2% | +$20.2K |
|
285
Iron Mountain
IRM
$27.2B
| $936K | 0.05% |
8,906
+977
| +12% | +$103K |
|
286
iShares Russell 1000 ETF
IWB
$43.4B
| $934K | 0.05% |
2,901
+1
| +0% | +$322 |
|
287
ASML
ASML
$307B
| $929K | 0.05% |
1,340
-34
| -2% | -$23.6K |
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $928K | 0.05% |
11,318
-2,406
| -18% | -$197K |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| $922K | 0.05% |
15,298
+123
| +0.8% | +$7.42K |
|
290
Zoetis
ZTS
$67.9B
| $918K | 0.05% |
5,634
+652
| +13% | +$106K |
|
291
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $908K | 0.05% |
7,045
+362
| +5% | +$46.6K |
|
292
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $907K | 0.05% |
8,229
+788
| +11% | +$86.9K |
|
293
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $902K | 0.05% |
14,902
+960
| +7% | +$58.1K |
|
294
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $886K | 0.05% |
7,427
+1,362
| +22% | +$163K |
|
295
Invesco Large Cap Growth ETF
PWB
$1.25B
| $886K | 0.05% |
8,705
-169
| -2% | -$17.2K |
|
|
THQ
296
abrdn Healthcare Opportunities Fund
THQ
$712M
| $885K | 0.05% |
+46,910
| New | +$885K |
|
297
Air Products & Chemicals
APD
$64.5B
| $885K | 0.05% |
3,050
-867
| -22% | -$251K |
|
298
iShares Core Conservative Allocation ETF
AOK
$634M
| $876K | 0.05% |
23,482
+1,663
| +8% | +$62K |
|
299
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $872K | 0.05% |
11,289
-153
| -1% | -$11.8K |
|
300
Emerson Electric
EMR
$74.6B
| $871K | 0.05% |
7,031
-1,019
| -13% | -$126K |
|