FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+6.12%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
670
New
50
Increased
241
Reduced
297
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.7M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.89M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.12M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $473K | 0.04% |
30,196
+11,829
| +64% | +$185K |
|
352
Digital Realty Trust
DLR
$55.7B
| $472K | 0.04% |
4,145
-323
| -7% | -$36.8K |
|
353
Zoom
ZM
$25B
| $471K | 0.04% |
6,934
-373
| -5% | -$25.3K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $467K | 0.04% |
2,544
| – | – |
|
355
Zscaler
ZS
$42.7B
| $466K | 0.04% |
3,182
+545
| +21% | +$79.7K |
|
356
Fiserv
FI
$73.4B
| $465K | 0.04% |
3,690
-126
| -3% | -$15.9K |
|
357
VanEck Oil Services ETF
OIH
$880M
| $464K | 0.04% |
+1,613
| New | +$464K |
|
358
D.R. Horton
DHI
$54.2B
| $461K | 0.04% |
3,789
-5,587
| -60% | -$680K |
|
359
Gilead Sciences
GILD
$143B
| $459K | 0.04% |
5,950
-692
| -10% | -$53.3K |
|
360
CME Group
CME
$94.4B
| $458K | 0.04% |
2,473
-75
| -3% | -$13.9K |
|
361
Chubb
CB
$111B
| $458K | 0.04% |
2,379
+187
| +9% | +$36K |
|
362
Invesco Solar ETF
TAN
$765M
| $456K | 0.04% |
6,390
-309
| -5% | -$22.1K |
|
363
XPO
XPO
$15.4B
| $454K | 0.04% |
7,695
-2,000
| -21% | -$118K |
|
364
Amplify Mobile Payments ETF
IPAY
$273M
| $453K | 0.04% |
10,610
-26,638
| -72% | -$1.14M |
|
365
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $452K | 0.04% |
10,875
+732
| +7% | +$30.4K |
|
366
Agnico Eagle Mines
AEM
$76.3B
| $452K | 0.04% |
9,035
+246
| +3% | +$12.3K |
|
367
Amgen
AMGN
$153B
| $451K | 0.04% |
2,032
-594
| -23% | -$132K |
|
368
United Parcel Service
UPS
$72.1B
| $449K | 0.04% |
2,507
-164
| -6% | -$29.4K |
|
369
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $447K | 0.04% |
5,765
-4,460
| -44% | -$346K |
|
370
SPDR S&P Biotech ETF
XBI
$5.39B
| $446K | 0.04% |
5,364
-1,083
| -17% | -$90.1K |
|
371
Toro Company
TTC
$7.99B
| $446K | 0.04% |
4,386
+2
| +0% | +$203 |
|
372
Global Payments
GPN
$21.3B
| $444K | 0.04% |
4,506
-183
| -4% | -$18K |
|
373
ASML
ASML
$307B
| $444K | 0.04% |
613
+50
| +9% | +$36.2K |
|
374
Union Pacific
UNP
$131B
| $442K | 0.04% |
2,161
-72
| -3% | -$14.7K |
|
375
Dow Inc
DOW
$17.4B
| $442K | 0.04% |
8,296
-2,625
| -24% | -$140K |
|