FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+4.79%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$74.4M
(+9.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
644
New
93
Increased
275
Reduced
223
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.39M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
$4.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.76M |
| 4 |
Lantern Pharma
LTRN
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.67M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.42M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WIX.com
WIX
$8.52B
| $451K | 0.05% |
1,617
+155
| +11% | +$43.2K |
|
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $450K | 0.05% |
3,458
+8
| +0.2% | +$1.04K |
|
378
ServiceNow
NOW
$190B
| $449K | 0.05% |
897
-18
| -2% | -$9.01K |
|
379
Invesco Total Return Bond ETF
GTO
$1.92B
| $448K | 0.05% |
8,002
+1,592
| +25% | +$89.1K |
|
380
American Airlines Group
AAL
$8.63B
| $447K | 0.05% |
+18,723
| New | +$447K |
|
381
Hershey
HSY
$37.6B
| $447K | 0.05% |
2,824
-18
| -0.6% | -$2.85K |
|
382
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $445K | 0.05% |
4,674
-298
| -6% | -$28.4K |
|
383
SPDR S&P Retail ETF
XRT
$441M
| $445K | 0.05% |
+4,986
| New | +$445K |
|
384
ARK Fintech Innovation ETF
ARKF
$1.33B
| $444K | 0.05% |
8,681
+1,312
| +18% | +$67.1K |
|
385
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $444K | 0.05% |
9,366
| – | – |
|
386
Becton Dickinson
BDX
$55.1B
| $438K | 0.05% |
1,845
-157
| -8% | -$37.3K |
|
387
AllianceBernstein
AB
$4.36B
| $435K | 0.05% |
10,872
-2,872
| -21% | -$115K |
|
388
Micron Technology
MU
$147B
| $432K | 0.05% |
4,897
+622
| +15% | +$54.9K |
|
389
Fastenal
FAST
$55.1B
| $430K | 0.05% |
17,100
+644
| +4% | +$16.2K |
|
390
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $429K | 0.05% |
13,690
-4,288
| -24% | -$134K |
|
391
JD.com
JD
$44.6B
| $428K | 0.05% |
5,070
-500
| -9% | -$42.2K |
|
392
Target
TGT
$42.3B
| $421K | 0.05% |
2,124
+164
| +8% | +$32.5K |
|
393
Blackstone Mortgage Trust
BXMT
$3.45B
| $420K | 0.05% |
13,536
+5,901
| +77% | +$183K |
|
394
Ball Corp
BALL
$13.9B
| $419K | 0.05% |
4,945
+8
| +0.2% | +$678 |
|
395
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $416K | 0.05% |
5,774
-38
| -0.7% | -$2.74K |
|
396
Biogen
BIIB
$20.6B
| $414K | 0.05% |
1,481
-473
| -24% | -$132K |
|
397
Palo Alto Networks
PANW
$130B
| $403K | 0.05% |
+7,512
| New | +$403K |
|
398
US Foods
USFD
$17.5B
| $401K | 0.05% |
10,523
+16
| +0.2% | +$610 |
|
399
Vodafone
VOD
$28.5B
| $400K | 0.05% |
21,713
-2,738
| -11% | -$50.4K |
|
400
Deere & Co
DE
$128B
| $394K | 0.04% |
1,052
+90
| +9% | +$33.7K |
|