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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$27.2B
| $363K | 0.03% |
6,395
+377
| +6% | +$21.4K |
|
427
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $363K | 0.03% |
3,491
+6
| +0.2% | +$624 |
|
428
Wells Fargo
WFC
$253B
| $361K | 0.03% |
8,469
-1,535
| -15% | -$65.5K |
|
429
Southern Company
SO
$101B
| $360K | 0.03% |
5,125
-2,178
| -30% | -$153K |
|
430
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $360K | 0.03% |
3,981
+409
| +11% | +$37K |
|
431
L3Harris
LHX
$51B
| $360K | 0.03% |
1,838
-85
| -4% | -$16.6K |
|
432
Molson Coors Class B
TAP
$9.96B
| $357K | 0.03% |
+5,428
| New | +$357K |
|
433
Cheniere Energy
LNG
$51.8B
| $357K | 0.03% |
2,340
-15
| -0.6% | -$2.29K |
|
434
Vanguard FTSE Europe ETF
VGK
$26.9B
| $355K | 0.03% |
5,751
+151
| +3% | +$9.32K |
|
435
Global X MLP ETF
MLPA
$1.83B
| $353K | 0.03% |
8,224
+624
| +8% | +$26.8K |
|
436
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $352K | 0.03% |
6,945
-528
| -7% | -$26.8K |
|
437
Corteva
CTVA
$49.1B
| $351K | 0.03% |
+6,130
| New | +$351K |
|
|
AWF
438
AllianceBernstein Global High Income Fund
AWF
$974M
| $347K | 0.03% |
34,858
-62,462
| -64% | -$622K |
|
439
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $344K | 0.03% |
3,672
+146
| +4% | +$13.7K |
|
440
Duke Energy
DUK
$93.8B
| $341K | 0.03% |
3,795
-1,776
| -32% | -$159K |
|
441
General Motors
GM
$55.5B
| $338K | 0.03% |
8,772
-660
| -7% | -$25.5K |
|
442
Cleveland-Cliffs
CLF
$5.63B
| $337K | 0.03% |
20,108
+33
| +0.2% | +$553 |
|
443
Ingevity
NGVT
$2.18B
| $336K | 0.03% |
+5,775
| New | +$336K |
|
444
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $336K | 0.03% |
8,293
+551
| +7% | +$22.3K |
|
445
Energy Transfer Partners
ET
$59.7B
| $333K | 0.03% |
26,182
-893
| -3% | -$11.3K |
|
446
Brookfield Renewable
BEPC
$5.96B
| $331K | 0.03% |
10,486
+64
| +0.6% | +$2.02K |
|
447
DocuSign
DOCU
$16.1B
| $329K | 0.03% |
6,449
+679
| +12% | +$34.7K |
|
448
Becton Dickinson
BDX
$55.1B
| $329K | 0.03% |
1,246
+2
| +0.2% | +$528 |
|
449
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $328K | 0.03% |
4,354
-294
| -6% | -$22.1K |
|
450
CRISPR Therapeutics
CRSP
$4.99B
| $326K | 0.03% |
5,813
+547
| +10% | +$30.7K |
|