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
(-3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
627
New
35
Increased
254
Reduced
257
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$9.24M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.95M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
ABMD
426
DELISTED
Abiomed Inc
ABMD
| $314K | 0.04% |
1,279
-20
| -2% | -$4.91K |
|
427
VanEck Gold Miners ETF
GDX
$19.9B
| $309K | 0.04% |
12,813
-32,339
| -72% | -$780K |
|
428
iShares Biotechnology ETF
IBB
$5.8B
| $308K | 0.04% |
2,631
+78
| +3% | +$9.13K |
|
429
Travelers Companies
TRV
$62B
| $308K | 0.04% |
2,009
-45
| -2% | -$6.9K |
|
430
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $307K | 0.04% |
5,121
-165
| -3% | -$9.89K |
|
431
Zebra Technologies
ZBRA
$16B
| $307K | 0.04% |
1,170
-73
| -6% | -$19.2K |
|
432
Spotify
SPOT
$146B
| $306K | 0.04% |
3,542
+18
| +0.5% | +$1.56K |
|
433
Devon Energy
DVN
$22.1B
| $305K | 0.04% |
+5,074
| New | +$305K |
|
434
Republic Services
RSG
$71.7B
| $305K | 0.04% |
2,241
-68
| -3% | -$9.26K |
|
435
Becton Dickinson
BDX
$55.1B
| $304K | 0.04% |
1,365
-86
| -6% | -$19.2K |
|
436
Invesco Large Cap Growth ETF
PWB
$1.25B
| $304K | 0.04% |
5,341
-376
| -7% | -$21.4K |
|
437
Raymond James Financial
RJF
$33B
| $303K | 0.04% |
3,065
+55
| +2% | +$5.44K |
|
438
Regions Financial
RF
$24.1B
| $302K | 0.04% |
15,037
+2,983
| +25% | +$59.9K |
|
439
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $300K | 0.03% |
9,813
| – | – |
|
440
Philips
PHG
$26.5B
| $300K | 0.03% |
+21,971
| New | +$300K |
|
441
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $298K | 0.03% |
13,990
-1,186
| -8% | -$25.3K |
|
442
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $298K | 0.03% |
4,791
-295
| -6% | -$18.3K |
|
443
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $297K | 0.03% |
21,296
+32
| +0.2% | +$446 |
|
444
Entergy
ETR
$39.2B
| $296K | 0.03% |
5,884
+2
| +0% | +$101 |
|
445
Appian
APPN
$2.26B
| $294K | 0.03% |
7,198
+3
| +0% | +$123 |
|
446
Garmin
GRMN
$45.7B
| $294K | 0.03% |
3,660
-47
| -1% | -$3.78K |
|
447
Otis Worldwide
OTIS
$34.1B
| $294K | 0.03% |
4,602
-267
| -5% | -$17.1K |
|
448
Avery Dennison
AVY
$13.1B
| $293K | 0.03% |
1,801
+30
| +2% | +$4.88K |
|
|
AZEK
449
DELISTED
The AZEK Co
AZEK
| $293K | 0.03% |
17,637
-579
| -3% | -$9.62K |
|
450
Brookfield
BN
$99.5B
| $292K | 0.03% |
8,836
+12
| +0.1% | +$397 |
|