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 | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $461K | 0.05% |
2,276
+277
| +14% | +$56.1K |
|
327
XPO
XPO
$15.4B
| $461K | 0.05% |
17,411
-168
| -1% | -$4.45K |
|
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $460K | 0.05% |
8,064
+77
| +1% | +$4.39K |
|
329
Hershey
HSY
$37.6B
| $459K | 0.05% |
2,081
-12
| -0.6% | -$2.65K |
|
330
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $457K | 0.05% |
10,637
-1,099
| -9% | -$47.2K |
|
331
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $455K | 0.05% |
17,144
+1,088
| +7% | +$28.9K |
|
332
HubSpot
HUBS
$25.7B
| $455K | 0.05% |
1,685
| – | – |
|
333
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $454K | 0.05% |
11,581
-2,107
| -15% | -$82.6K |
|
334
T-Mobile US
TMUS
$284B
| $453K | 0.05% |
3,377
-145
| -4% | -$19.5K |
|
335
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $446K | 0.05% |
7,158
-16,584
| -70% | -$1.03M |
|
336
AstraZeneca
AZN
$253B
| $445K | 0.05% |
8,116
-28
| -0.3% | -$1.54K |
|
337
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $444K | 0.05% |
3,384
-201
| -6% | -$26.4K |
|
338
Intuit
INTU
$188B
| $443K | 0.05% |
1,144
-58
| -5% | -$22.5K |
|
339
SPDR Portfolio TIPS ETF
SPIP
$967M
| $441K | 0.05% |
17,406
-8,649
| -33% | -$219K |
|
340
Amgen
AMGN
$153B
| $440K | 0.05% |
1,952
-35
| -2% | -$7.89K |
|
341
Albemarle
ALB
$9.6B
| $439K | 0.05% |
1,660
-198
| -11% | -$52.4K |
|
342
iShares Russell 1000 ETF
IWB
$43.4B
| $433K | 0.05% |
2,194
-16
| -0.7% | -$3.16K |
|
343
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $431K | 0.05% |
2,832
-21,603
| -88% | -$3.29M |
|
344
United Parcel Service
UPS
$72.1B
| $427K | 0.05% |
2,643
+46
| +2% | +$7.43K |
|
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $426K | 0.05% |
58,805
+1,848
| +3% | +$13.4K |
|
346
Invesco Solar ETF
TAN
$765M
| $425K | 0.05% |
5,772
-36,429
| -86% | -$2.68M |
|
347
SolarEdge
SEDG
$2.04B
| $421K | 0.05% |
1,819
+148
| +9% | +$34.3K |
|
348
United Rentals
URI
$62.7B
| $421K | 0.05% |
1,558
| – | – |
|
349
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $420K | 0.05% |
7,133
-13,838
| -66% | -$815K |
|
350
eBay
EBAY
$42.3B
| $419K | 0.05% |
11,372
+3,005
| +36% | +$111K |
|