FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$86.2M
(+8.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
262
Reduced
264
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.9M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.29M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$5.71M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Managed Municipal ETF
FMB
$1.88B
| $502K | 0.05% |
9,850
-110
| -1% | -$5.6K |
|
352
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $500K | 0.05% |
6,820
-93
| -1% | -$6.83K |
|
353
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $497K | 0.05% |
4,713
+1,654
| +54% | +$175K |
|
354
Global Payments
GPN
$21.3B
| $493K | 0.05% |
4,689
+1,251
| +36% | +$132K |
|
355
SPDR S&P Biotech ETF
XBI
$5.39B
| $491K | 0.05% |
6,447
-206
| -3% | -$15.7K |
|
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $489K | 0.05% |
7,232
-402
| -5% | -$27.2K |
|
357
CME Group
CME
$94.4B
| $488K | 0.05% |
2,548
-211
| -8% | -$40.4K |
|
358
Toro Company
TTC
$7.99B
| $487K | 0.05% |
4,384
+33
| +0.8% | +$3.67K |
|
359
iShares Russell 1000 ETF
IWB
$43.4B
| $484K | 0.05% |
2,149
-46
| -2% | -$10.4K |
|
360
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $484K | 0.05% |
7,611
-72
| -0.9% | -$4.58K |
|
361
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $483K | 0.05% |
9,897
-826
| -8% | -$40.3K |
|
362
SPDR S&P Global Infrastructure ETF
GII
$589M
| $478K | 0.05% |
+8,781
| New | +$478K |
|
363
VF Corp
VFC
$5.86B
| $472K | 0.04% |
20,600
-95
| -0.5% | -$2.18K |
|
364
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $470K | 0.04% |
+10,477
| New | +$470K |
|
365
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $468K | 0.04% |
1,021
+1
| +0.1% | +$459 |
|
366
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $462K | 0.04% |
3,320
+24
| +0.7% | +$3.34K |
|
367
HarborOne Bancorp
HONE
$560M
| $459K | 0.04% |
37,593
-3,050
| -8% | -$37.2K |
|
368
iShares Semiconductor ETF
SOXX
$13.7B
| $457K | 0.04% |
3,084
-24
| -0.8% | -$3.56K |
|
369
First Solar
FSLR
$22B
| $455K | 0.04% |
2,090
+274
| +15% | +$59.6K |
|
370
Vanguard Health Care ETF
VHT
$15.7B
| $454K | 0.04% |
1,903
-57
| -3% | -$13.6K |
|
371
VanEck Gold Miners ETF
GDX
$19.9B
| $454K | 0.04% |
14,024
+1,041
| +8% | +$33.7K |
|
372
Baxter International
BAX
$12.5B
| $452K | 0.04% |
+11,138
| New | +$452K |
|
373
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $451K | 0.04% |
5,784
+277
| +5% | +$21.6K |
|
374
Union Pacific
UNP
$131B
| $449K | 0.04% |
2,233
+28
| +1% | +$5.64K |
|
375
Agnico Eagle Mines
AEM
$76.3B
| $448K | 0.04% |
8,789
-122
| -1% | -$6.22K |
|