FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+6.12%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
670
New
50
Increased
241
Reduced
297
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.7M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.89M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.12M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.5B
| $400K | 0.03% |
1,953
-139
| -7% | -$28.4K |
|
402
iShares Russell 1000 Value ETF
IWD
$63.5B
| $399K | 0.03% |
2,528
-7
| -0.3% | -$1.11K |
|
403
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $399K | 0.03% |
14,047
+1,509
| +12% | +$42.8K |
|
404
AeroVironment
AVAV
$11.3B
| $397K | 0.03% |
3,885
| – | – |
|
405
Illinois Tool Works
ITW
$77.6B
| $395K | 0.03% |
1,579
+212
| +16% | +$53K |
|
406
Pinterest
PINS
$25.8B
| $395K | 0.03% |
14,444
+1,574
| +12% | +$43K |
|
407
Archer Daniels Midland
ADM
$30.2B
| $393K | 0.03% |
5,208
-187
| -3% | -$14.1K |
|
408
Invesco Water Resources ETF
PHO
$2.29B
| $393K | 0.03% |
6,971
+1
| +0% | +$56 |
|
409
iShares US Treasury Bond ETF
GOVT
$28B
| $393K | 0.03% |
17,152
-4,471
| -21% | -$102K |
|
410
Novartis
NVS
$251B
| $391K | 0.03% |
3,875
+989
| +34% | +$99.8K |
|
411
Constellation Brands
STZ
$26.2B
| $390K | 0.03% |
1,586
-37
| -2% | -$9.11K |
|
412
Zebra Technologies
ZBRA
$16B
| $389K | 0.03% |
1,314
-25
| -2% | -$7.4K |
|
413
Blackstone Mortgage Trust
BXMT
$3.45B
| $389K | 0.03% |
18,672
+2,825
| +18% | +$58.8K |
|
414
Quest Diagnostics
DGX
$20.5B
| $387K | 0.03% |
2,753
-6
| -0.2% | -$843 |
|
415
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $383K | 0.03% |
2,557
+556
| +28% | +$83.2K |
|
416
Paychex
PAYX
$48.7B
| $383K | 0.03% |
3,420
+181
| +6% | +$20.2K |
|
417
Innovative Industrial Properties
IIPR
$1.61B
| $382K | 0.03% |
5,230
-36
| -0.7% | -$2.63K |
|
418
Charles River Laboratories
CRL
$8.07B
| $381K | 0.03% |
1,812
+591
| +48% | +$124K |
|
419
First Trust Managed Municipal ETF
FMB
$1.88B
| $372K | 0.03% |
7,350
-2,500
| -25% | -$127K |
|
420
SPDR ICE Preferred Securities ETF
PSK
$825M
| $371K | 0.03% |
11,087
+990
| +10% | +$33.1K |
|
421
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $371K | 0.03% |
6,427
+230
| +4% | +$13.3K |
|
422
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $370K | 0.03% |
14,174
+5,329
| +60% | +$139K |
|
423
VF Corp
VFC
$5.86B
| $368K | 0.03% |
19,283
-1,317
| -6% | -$25.1K |
|
424
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $366K | 0.03% |
4,593
+581
| +14% | +$46.4K |
|
425
eBay
EBAY
$42.3B
| $366K | 0.03% |
8,190
-237
| -3% | -$10.6K |
|