FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
-4.74%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
-$26.7M
Cap. Flow
+$19.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
20.41%
Holding
627
New
35
Increased
254
Reduced
257
Closed
41

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$9.24M
2
PSQ icon
ProShares Short QQQ
PSQ
$6.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.95M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.46M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.86M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.69M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.58M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.27M

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.13%
4 Financials 4.49%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
401
Target
TGT
$42.3B
$340K 0.04%
2,291
+70
+3% +$10.4K
ENB icon
402
Enbridge
ENB
$105B
$339K 0.04%
9,133
+1,454
+19% +$54K
DGX icon
403
Quest Diagnostics
DGX
$20.5B
$338K 0.04%
2,753
-266
-9% -$32.7K
VGSH icon
404
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$337K 0.04%
5,827
-250
-4% -$14.5K
EL icon
405
Estee Lauder
EL
$32.1B
$336K 0.04%
1,554
-19
-1% -$4.11K
LMBS icon
406
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$336K 0.04%
7,101
-285
-4% -$13.5K
BEPC icon
407
Brookfield Renewable
BEPC
$5.96B
$334K 0.04%
10,211
-26
-0.3% -$850
PINS icon
408
Pinterest
PINS
$25.8B
$334K 0.04%
14,326
+1,085
+8% +$25.3K
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$332K 0.04%
4,525
-214
-5% -$15.7K
CARR icon
410
Carrier Global
CARR
$55.8B
$332K 0.04%
9,339
-90
-1% -$3.2K
MUB icon
411
iShares National Muni Bond ETF
MUB
$38.9B
$332K 0.04%
3,239
-224
-6% -$23K
CAH icon
412
Cardinal Health
CAH
$35.7B
$331K 0.04%
4,970
+5
+0.1% +$333
EIX icon
413
Edison International
EIX
$21B
$329K 0.04%
5,812
– –
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$63.5B
$329K 0.04%
2,421
– –
AVAV icon
415
AeroVironment
AVAV
$11.3B
$328K 0.04%
3,935
– –
CRSP icon
416
CRISPR Therapeutics
CRSP
$4.99B
$328K 0.04%
5,016
-36
-0.7% -$2.35K
TWLO icon
417
Twilio
TWLO
$16.7B
$328K 0.04%
4,742
+762
+19% +$52.7K
TEAM icon
418
Atlassian
TEAM
$45.2B
$327K 0.04%
1,553
-25
-2% -$5.26K
DD icon
419
DuPont de Nemours
DD
$32.6B
$324K 0.04%
6,433
+407
+7% +$20.5K
ING icon
420
ING
ING
$71B
$323K 0.04%
+38,035
New +$323K
VEEV icon
421
Veeva Systems
VEEV
$44.7B
$323K 0.04%
1,958
-138
-7% -$22.8K
CHD icon
422
Church & Dwight Co
CHD
$23.3B
$318K 0.04%
4,451
-329
-7% -$23.5K
NEAR icon
423
iShares Short Maturity Bond ETF
NEAR
$3.51B
$317K 0.04%
6,433
-799
-11% -$39.4K
PHO icon
424
Invesco Water Resources ETF
PHO
$2.29B
$317K 0.04%
6,929
– –
HERO icon
425
Global X Video Games & Esports ETF
HERO
$157M
$317K 0.04%
17,792
+13
+0.1% +$232
15 16
17
18 19