FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-4.74%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
-$26.7M
(-3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
627
New
35
Increased
254
Reduced
257
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$9.24M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 4.49% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ARK Innovation ETF
ARKK
$7.49B
| $515K | 0.06% |
13,644
+2,005
| +17% | +$75.7K |
|
302
Booking.com
BKNG
$178B
| $511K | 0.06% |
311
-7
| -2% | -$11.5K |
|
303
Starbucks
SBUX
$97.1B
| $510K | 0.06% |
6,058
-162
| -3% | -$13.6K |
|
304
Invesco Biotechnology & Genome ETF
PBE
$227M
| $509K | 0.06% |
8,641
-1,050
| -11% | -$61.9K |
|
305
Sherwin-Williams
SHW
$92.9B
| $508K | 0.06% |
2,479
-124
| -5% | -$25.4K |
|
306
Newmont
NEM
$83.7B
| $507K | 0.06% |
12,052
+6,075
| +102% | +$256K |
|
307
Wells Fargo
WFC
$253B
| $507K | 0.06% |
12,599
-162
| -1% | -$6.52K |
|
308
General Motors
GM
$55.5B
| $505K | 0.06% |
15,745
+2,191
| +16% | +$70.3K |
|
309
iShares MSCI EAFE ETF
EFA
$66.2B
| $503K | 0.06% |
8,973
-159
| -2% | -$8.91K |
|
310
Fastenal
FAST
$55.1B
| $503K | 0.06% |
21,836
-156
| -0.7% | -$3.59K |
|
311
Sony
SONY
$165B
| $503K | 0.06% |
39,275
-565
| -1% | -$7.24K |
|
312
Vertex Pharmaceuticals
VRTX
$102B
| $499K | 0.06% |
1,724
+406
| +31% | +$118K |
|
313
CME Group
CME
$94.4B
| $497K | 0.06% |
2,804
-106
| -4% | -$18.8K |
|
314
Blackstone Mortgage Trust
BXMT
$3.45B
| $496K | 0.06% |
21,269
+2,048
| +11% | +$47.8K |
|
315
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $494K | 0.06% |
+8,333
| New | +$494K |
|
316
Deere & Co
DE
$128B
| $491K | 0.06% |
1,471
+153
| +12% | +$51.1K |
|
317
Caterpillar
CAT
$198B
| $484K | 0.06% |
2,951
-385
| -12% | -$63.1K |
|
318
Kimberly-Clark
KMB
$43.1B
| $483K | 0.06% |
4,291
-6
| -0.1% | -$675 |
|
319
Innovative Industrial Properties
IIPR
$1.61B
| $479K | 0.06% |
5,416
+9
| +0.2% | +$796 |
|
320
Global X Copper Miners ETF NEW
COPX
$2.13B
| $476K | 0.06% |
16,842
+1,367
| +9% | +$38.6K |
|
321
Monster Beverage
MNST
$61B
| $474K | 0.06% |
10,902
| – | – |
|
322
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $473K | 0.05% |
6,779
-2,414
| -26% | -$168K |
|
323
Wheaton Precious Metals
WPM
$47.3B
| $470K | 0.05% |
14,531
+1,412
| +11% | +$45.7K |
|
324
Archer Daniels Midland
ADM
$30.2B
| $468K | 0.05% |
5,822
-1,966
| -25% | -$158K |
|
325
First Trust Energy AlphaDEX Fund
FXN
$285M
| $464K | 0.05% |
29,716
+8,811
| +42% | +$138K |
|