FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
670
New
65
Increased
275
Reduced
259
Closed
47
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$17.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$323B
| $521K | 0.04% |
6,727
-929
| -12% | -$72K |
|
352
AstraZeneca
AZN
$253B
| $520K | 0.04% |
7,727
+55
| +0.7% | +$3.7K |
|
353
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $518K | 0.04% |
1,020
| – | – |
|
354
Dow Inc
DOW
$17.4B
| $514K | 0.04% |
9,364
+1,353
| +17% | +$74.2K |
|
355
3M
MMM
$82.7B
| $513K | 0.04% |
5,615
+217
| +4% | +$19.8K |
|
356
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $513K | 0.04% |
2,122
+931
| +78% | +$225K |
|
357
Hershey
HSY
$37.6B
| $513K | 0.04% |
2,750
+295
| +12% | +$55K |
|
358
Invesco Water Resources ETF
PHO
$2.29B
| $511K | 0.04% |
8,393
+89
| +1% | +$5.42K |
|
359
Deere & Co
DE
$128B
| $503K | 0.04% |
1,257
-111
| -8% | -$44.4K |
|
360
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $501K | 0.04% |
7,218
+138
| +2% | +$9.59K |
|
361
Union Pacific
UNP
$131B
| $501K | 0.04% |
2,041
-5
| -0.2% | -$1.23K |
|
362
Lam Research
LRCX
$130B
| $499K | 0.04% |
6,370
-80
| -1% | -$6.26K |
|
363
Kimberly-Clark
KMB
$43.1B
| $498K | 0.04% |
4,096
-1,383
| -25% | -$168K |
|
364
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $497K | 0.04% |
12,599
-1,555
| -11% | -$61.3K |
|
365
CME Group
CME
$94.4B
| $497K | 0.04% |
2,359
+147
| +7% | +$31K |
|
366
Fiserv
FI
$73.4B
| $496K | 0.04% |
3,732
-36
| -1% | -$4.78K |
|
367
Axon Enterprise
AXON
$57.2B
| $494K | 0.04% |
1,914
-31
| -2% | -$8.01K |
|
368
GXO Logistics
GXO
$6.02B
| $494K | 0.04% |
8,075
| – | – |
|
369
Starbucks
SBUX
$97.1B
| $486K | 0.04% |
5,059
-3
| -0.1% | -$288 |
|
370
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $484K | 0.04% |
5,152
+1
| +0% | +$94 |
|
371
Invesco Preferred ETF
PGX
$3.93B
| $482K | 0.04% |
42,040
-86,149
| -67% | -$988K |
|
372
Autodesk
ADSK
$69.5B
| $482K | 0.04% |
1,978
| – | – |
|
373
AeroVironment
AVAV
$11.3B
| $477K | 0.03% |
3,786
-123
| -3% | -$15.5K |
|
374
Agnico Eagle Mines
AEM
$76.3B
| $477K | 0.03% |
8,694
+84
| +1% | +$4.61K |
|
375
Church & Dwight Co
CHD
$23.3B
| $477K | 0.03% |
5,039
-571
| -10% | -$54K |
|