FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-3.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.36M
(-0.69%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
649
New
35
Increased
270
Reduced
261
Closed
44
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$13.3M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
3M
MMM
$82.7B
| $423K | 0.04% |
5,398
-2,858
| -35% | -$224K |
|
377
Mondelez International
MDLZ
$79.9B
| $422K | 0.04% |
6,074
+437
| +8% | +$30.3K |
|
378
Kraft Heinz
KHC
$32.3B
| $419K | 0.03% |
12,461
-962
| -7% | -$32.4K |
|
379
Innovative Industrial Properties
IIPR
$1.61B
| $419K | 0.03% |
5,535
+305
| +6% | +$23.1K |
|
380
Union Pacific
UNP
$131B
| $417K | 0.03% |
2,046
-115
| -5% | -$23.4K |
|
381
Blackstone Mortgage Trust
BXMT
$3.45B
| $415K | 0.03% |
19,091
+419
| +2% | +$9.11K |
|
382
Dow Inc
DOW
$17.4B
| $413K | 0.03% |
8,011
-285
| -3% | -$14.7K |
|
383
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $411K | 0.03% |
7,449
+71
| +1% | +$3.92K |
|
384
Autodesk
ADSK
$69.5B
| $409K | 0.03% |
1,978
+25
| +1% | +$5.17K |
|
385
AutoZone
AZO
$70.6B
| $409K | 0.03% |
161
| – | – |
|
386
DocuSign
DOCU
$16.1B
| $409K | 0.03% |
9,728
+3,279
| +51% | +$138K |
|
387
Digital Realty Trust
DLR
$55.7B
| $407K | 0.03% |
3,359
-786
| -19% | -$95.1K |
|
388
D.R. Horton
DHI
$54.2B
| $406K | 0.03% |
3,776
-13
| -0.3% | -$1.4K |
|
389
Lam Research
LRCX
$130B
| $404K | 0.03% |
6,450
+30
| +0.5% | +$1.88K |
|
390
Watsco
WSO
$16.6B
| $403K | 0.03% |
1,066
-12
| -1% | -$4.53K |
|
391
SPDR S&P International Dividend ETF
DWX
$489M
| $400K | 0.03% |
12,154
-236
| -2% | -$7.77K |
|
392
Pinterest
PINS
$25.8B
| $399K | 0.03% |
14,759
+315
| +2% | +$8.51K |
|
393
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $399K | 0.03% |
8,935
-10,853
| -55% | -$484K |
|
394
Constellation Brands
STZ
$26.2B
| $399K | 0.03% |
1,587
+1
| +0.1% | +$251 |
|
395
Iron Mountain
IRM
$27.2B
| $397K | 0.03% |
6,675
+280
| +4% | +$16.6K |
|
396
iShares Russell Top 200 ETF
IWL
$1.8B
| $396K | 0.03% |
3,834
+85
| +2% | +$8.79K |
|
397
Cleveland-Cliffs
CLF
$5.63B
| $395K | 0.03% |
25,248
+5,140
| +26% | +$80.3K |
|
398
Paychex
PAYX
$48.7B
| $393K | 0.03% |
3,410
-10
| -0.3% | -$1.15K |
|
399
Archer Daniels Midland
ADM
$30.2B
| $393K | 0.03% |
5,211
+3
| +0.1% | +$226 |
|
400
Agnico Eagle Mines
AEM
$76.3B
| $391K | 0.03% |
8,610
-425
| -5% | -$19.3K |
|