FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.5%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.8%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
686
New
40
Increased
296
Reduced
253
Closed
66
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.61M |
| 3 |
SPDR Gold Trust
GLD
|
$4.97M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.96% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$31.7B
| $371K | 0.04% |
5,041
+67
| +1% | +$4.93K |
|
427
Schwab US TIPS ETF
SCHP
$13.8B
| $369K | 0.04% |
6,079
-11,525
| -65% | -$700K |
|
428
Cheniere Energy
LNG
$52.9B
| $367K | 0.04% |
2,646
+25
| +1% | +$3.47K |
|
429
Spotify
SPOT
$142B
| $367K | 0.04% |
2,427
-15
| -0.6% | -$2.27K |
|
430
Plug Power
PLUG
$1.71B
| $365K | 0.04% |
+12,745
| New | +$365K |
|
431
AeroVironment
AVAV
$12B
| $364K | 0.04% |
3,865
-64
| -2% | -$6.03K |
|
432
AutoZone
AZO
$69.9B
| $364K | 0.04% |
178
-6
| -3% | -$12.3K |
|
433
Reaves Utility Income Fund
UTG
$3.35B
| $362K | 0.03% |
10,463
+875
| +9% | +$30.3K |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $361K | 0.03% |
1,091
-60
| -5% | -$19.9K |
|
435
Marathon Petroleum
MPC
$54.8B
| $359K | 0.03% |
4,203
-111
| -3% | -$9.48K |
|
436
Invesco Water Resources ETF
PHO
$2.25B
| $359K | 0.03% |
6,764
+16
| +0.2% | +$849 |
|
437
TSMC
TSM
$1.18T
| $356K | 0.03% |
3,412
-239
| -7% | -$24.9K |
|
438
Invesco Solar ETF
TAN
$712M
| $355K | 0.03% |
4,710
+123
| +3% | +$9.27K |
|
|
CAF
439
Morgan Stanley China A Share Fund
CAF
$265M
| $353K | 0.03% |
21,612
-482
| -2% | -$7.87K |
|
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $349K | 0.03% |
7,128
-4,242
| -37% | -$208K |
|
441
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $348K | 0.03% |
3,598
+195
| +6% | +$18.9K |
|
442
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $345K | 0.03% |
5,002
+1,464
| +41% | +$101K |
|
443
Entergy
ETR
$39B
| $343K | 0.03% |
2,940
+1
| +0% | +$117 |
|
444
iShares Russell Top 200 ETF
IWL
$1.78B
| $341K | 0.03% |
3,152
+4
| +0.1% | +$433 |
|
445
BHP
BHP
$141B
| $340K | 0.03% |
+4,405
| New | +$340K |
|
446
Vertex Pharmaceuticals
VRTX
$103B
| $340K | 0.03% |
1,304
-12
| -0.9% | -$3.13K |
|
447
Novavax
NVAX
$1.23B
| $339K | 0.03% |
4,602
+1,003
| +28% | +$73.9K |
|
448
Clorox
CLX
$14.7B
| $338K | 0.03% |
2,430
-2,122
| -47% | -$295K |
|
|
EOI
449
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $336K | 0.03% |
18,230
+1
| +0% | +$18 |
|
450
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $336K | 0.03% |
7,056
+2,229
| +46% | +$106K |
|