FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+2.3%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$83.2M
(+4.6%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
791
New
69
Increased
332
Reduced
307
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.9M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$51.8B
| $503K | 0.03% |
2,339
+46
| +2% | +$9.88K |
|
427
Watsco
WSO
$16.6B
| $502K | 0.03% |
1,060
-352
| -25% | -$167K |
|
428
Espey Mfg & Electronics Corp
ESP
$142M
| $500K | 0.03% |
+16,592
| New | +$500K |
|
429
Eaton
ETN
$136B
| $499K | 0.03% |
1,504
-27
| -2% | -$8.96K |
|
430
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $497K | 0.03% |
4,941
-418
| -8% | -$42.1K |
|
431
Kimberly-Clark
KMB
$43.1B
| $493K | 0.03% |
3,761
-59
| -2% | -$7.73K |
|
432
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $492K | 0.03% |
11,172
-603
| -5% | -$26.5K |
|
433
Invesco Pharmaceuticals ETF
PJP
$266M
| $491K | 0.03% |
5,944
-2,659
| -31% | -$220K |
|
434
Garmin
GRMN
$45.7B
| $490K | 0.03% |
2,376
-1,148
| -33% | -$237K |
|
435
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $489K | 0.03% |
6,584
+2,404
| +58% | +$179K |
|
436
Texas Pacific Land
TPL
$20.4B
| $480K | 0.03% |
434
+64
| +17% | +$70.7K |
|
437
Deere & Co
DE
$128B
| $479K | 0.03% |
1,130
-43
| -4% | -$18.2K |
|
438
Prudential Financial
PRU
$37.2B
| $478K | 0.03% |
4,033
+290
| +8% | +$34.4K |
|
439
Dell
DELL
$84.4B
| $477K | 0.03% |
4,136
+1,536
| +59% | +$177K |
|
440
Travelers Companies
TRV
$62B
| $467K | 0.02% |
1,939
-20
| -1% | -$4.82K |
|
441
Becton Dickinson
BDX
$55.1B
| $465K | 0.02% |
2,048
+309
| +18% | +$70.1K |
|
442
AutoZone
AZO
$70.6B
| $464K | 0.02% |
145
-11
| -7% | -$35.2K |
|
443
Sprouts Farmers Market
SFM
$13.6B
| $463K | 0.02% |
3,647
+570
| +19% | +$72.4K |
|
444
Manulife Financial
MFC
$52.1B
| $462K | 0.02% |
15,039
+1,081
| +8% | +$33.2K |
|
445
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $461K | 0.02% |
5,273
-770
| -13% | -$67.2K |
|
446
Duke Energy
DUK
$93.8B
| $459K | 0.02% |
4,256
+229
| +6% | +$24.7K |
|
447
General Dynamics
GD
$86.8B
| $458K | 0.02% |
1,739
+852
| +96% | +$224K |
|
448
Autodesk
ADSK
$69.5B
| $456K | 0.02% |
1,542
-30
| -2% | -$8.87K |
|
449
DexCom
DXCM
$31.6B
| $454K | 0.02% |
+5,842
| New | +$454K |
|
450
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $454K | 0.02% |
+1,566
| New | +$454K |
|