FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$209M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
341
Reduced
340
Closed
37
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$9.57M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.56M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.3M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.4M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 3.42% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.2B
| $1.14M | 0.05% |
16,203
+105
| +0.7% | +$7.39K |
|
277
Alerian MLP ETF
AMLP
$10.4B
| $1.13M | 0.05% |
+23,181
| New | +$1.13M |
|
278
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.13M | 0.05% |
13,091
+1,294
| +11% | +$112K |
|
279
CME Group
CME
$94.6B
| $1.12M | 0.05% |
4,082
-298
| -7% | -$82.1K |
|
280
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.12M | 0.05% |
25,132
+4,350
| +21% | +$194K |
|
281
HubSpot
HUBS
$26.3B
| $1.12M | 0.05% |
2,007
-2
| -0.1% | -$1.11K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.11M | 0.05% |
2,518
-5
| -0.2% | -$2.2K |
|
283
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.11M | 0.05% |
21,702
-1,075
| -5% | -$54.8K |
|
284
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.11M | 0.05% |
10,122
-18,866
| -65% | -$2.06M |
|
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.1M | 0.05% |
14,561
+6,942
| +91% | +$525K |
|
286
McKesson
MCK
$86.7B
| $1.09M | 0.05% |
1,482
+14
| +1% | +$10.3K |
|
287
Analog Devices
ADI
$122B
| $1.08M | 0.05% |
4,555
-120
| -3% | -$28.6K |
|
288
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.08M | 0.05% |
30,655
-4,739
| -13% | -$167K |
|
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.05% |
13,341
-116,092
| -90% | -$9.4M |
|
290
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.07M | 0.05% |
46,667
+6,649
| +17% | +$153K |
|
291
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.07M | 0.05% |
17,949
+653
| +4% | +$39K |
|
292
Qualcomm
QCOM
$173B
| $1.07M | 0.05% |
6,695
+152
| +2% | +$24.2K |
|
293
ASML
ASML
$313B
| $1.07M | 0.05% |
1,330
-12
| -0.9% | -$9.61K |
|
294
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.06M | 0.05% |
17,740
-202
| -1% | -$12.1K |
|
295
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.05% |
12,760
+1,091
| +9% | +$90.4K |
|
296
Shell
SHEL
$208B
| $1.05M | 0.05% |
14,895
-203
| -1% | -$14.3K |
|
297
iShares Silver Trust
SLV
$20.3B
| $1.05M | 0.05% |
31,894
-21,756
| -41% | -$714K |
|
298
Hershey
HSY
$38B
| $1.04M | 0.05% |
6,273
-633
| -9% | -$105K |
|
299
Zscaler
ZS
$43.8B
| $1.04M | 0.05% |
3,298
-81
| -2% | -$25.4K |
|
300
Intercontinental Exchange
ICE
$99.5B
| $1.03M | 0.05% |
5,634
+327
| +6% | +$60K |
|