FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.3M |
| 2 |
NVIDIA
NVDA
|
+$9.46M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.99M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$6.81M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.44M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.21M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$3.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.64M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $430K | 0.04% |
16,000
+1,000
| +7% | +$26.9K |
|
402
Invesco Total Return Bond ETF
GTO
$1.92B
| $422K | 0.04% |
7,482
-353
| -5% | -$19.9K |
|
403
Vanguard FTSE Europe ETF
VGK
$27.1B
| $422K | 0.04% |
6,183
+37
| +0.6% | +$2.53K |
|
404
Duke Energy
DUK
$93.4B
| $420K | 0.04% |
4,002
-2,652
| -40% | -$278K |
|
405
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $419K | 0.04% |
2,573
-4,059
| -61% | -$661K |
|
406
Hershey
HSY
$38B
| $418K | 0.04% |
2,160
-459
| -18% | -$88.8K |
|
407
Intercontinental Exchange
ICE
$99.5B
| $418K | 0.04% |
3,057
-22
| -0.7% | -$3.01K |
|
408
L3Harris
LHX
$51.2B
| $414K | 0.04% |
1,939
-29
| -1% | -$6.19K |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $413K | 0.04% |
1,151
+414
| +56% | +$149K |
|
410
Marriott International Class A Common Stock
MAR
$72.8B
| $412K | 0.04% |
2,492
-375
| -13% | -$62K |
|
411
Vanguard Extended Market ETF
VXF
$24.2B
| $412K | 0.04% |
2,253
+25
| +1% | +$4.57K |
|
|
JHMT
412
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $411K | 0.04% |
+3,991
| New | +$411K |
|
413
Invesco Water Resources ETF
PHO
$2.28B
| $411K | 0.04% |
6,748
-338
| -5% | -$20.6K |
|
414
Charter Communications
CHTR
$36B
| $410K | 0.04% |
630
+47
| +8% | +$30.6K |
|
415
Tyler Technologies
TYL
$24.5B
| $410K | 0.04% |
763
-10
| -1% | -$5.37K |
|
416
EPAM Systems
EPAM
$9.16B
| $408K | 0.04% |
610
+191
| +46% | +$128K |
|
417
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $404K | 0.04% |
+4,768
| New | +$404K |
|
418
Becton Dickinson
BDX
$54.9B
| $403K | 0.04% |
1,643
-179
| -10% | -$43.9K |
|
419
Chubb
CB
$111B
| $403K | 0.04% |
2,083
-207
| -9% | -$40K |
|
420
DuPont de Nemours
DD
$32.6B
| $402K | 0.04% |
4,974
+358
| +8% | +$28.9K |
|
421
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $401K | 0.04% |
+9,050
| New | +$401K |
|
422
Marsh & McLennan
MMC
$100B
| $397K | 0.04% |
2,282
-100
| -4% | -$17.4K |
|
423
Brookfield
BN
$99.7B
| $395K | 0.04% |
8,086
+298
| +4% | +$14.6K |
|
424
Novo Nordisk
NVO
$241B
| $395K | 0.04% |
7,058
+2,046
| +41% | +$115K |
|
425
Dominion Energy
D
$49.5B
| $389K | 0.04% |
4,947
+129
| +3% | +$10.1K |
|