FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$86.2M
(+8.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
262
Reduced
264
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.9M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.29M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$5.71M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DocuSign
DOCU
$16.1B
| $336K | 0.03% |
5,770
+23
| +0.4% | +$1.34K |
|
452
MarketAxess Holdings
MKTX
$7.01B
| $336K | 0.03% |
858
-14
| -2% | -$5.48K |
|
453
Illinois Tool Works
ITW
$77.6B
| $333K | 0.03% |
1,367
-521
| -28% | -$127K |
|
454
Travelers Companies
TRV
$62B
| $332K | 0.03% |
1,938
-75
| -4% | -$12.9K |
|
455
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $332K | 0.03% |
+8,250
| New | +$332K |
|
456
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $332K | 0.03% |
9,813
-592
| -6% | -$20K |
|
457
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $331K | 0.03% |
7,742
+932
| +14% | +$39.8K |
|
458
Illumina
ILMN
$15.7B
| $329K | 0.03% |
1,455
-19
| -1% | -$4.3K |
|
459
Garmin
GRMN
$45.7B
| $327K | 0.03% |
3,244
-418
| -11% | -$42.2K |
|
460
urban-gro
UGRO
$6.31M
| $323K | 0.03% |
119,452
+22,410
| +23% | +$60.5K |
|
461
iShares Russell Top 200 ETF
IWL
$1.8B
| $322K | 0.03% |
3,308
-44
| -1% | -$4.28K |
|
462
Iron Mountain
IRM
$27.2B
| $318K | 0.03% |
6,018
+315
| +6% | +$16.7K |
|
463
PNC Financial Services
PNC
$80.5B
| $318K | 0.03% |
+2,503
| New | +$318K |
|
464
Entergy
ETR
$39.2B
| $317K | 0.03% |
5,890
+2
| +0% | +$108 |
|
465
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $317K | 0.03% |
+3,572
| New | +$317K |
|
466
Global X MLP ETF
MLPA
$1.83B
| $316K | 0.03% |
7,600
-650
| -8% | -$27K |
|
467
Evercore
EVR
$12.3B
| $313K | 0.03% |
2,712
-40
| -1% | -$4.62K |
|
468
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $313K | 0.03% |
+3,606
| New | +$313K |
|
469
iShares MSCI World ETF
URTH
$5.63B
| $310K | 0.03% |
2,630
| – | – |
|
470
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $309K | 0.03% |
3,526
+14
| +0.4% | +$1.23K |
|
471
MSCI
MSCI
$42.9B
| $309K | 0.03% |
553
-39
| -7% | -$21.8K |
|
472
XPO
XPO
$15.4B
| $309K | 0.03% |
9,695
-400
| -4% | -$12.8K |
|
473
Jacobs Solutions
J
$17.4B
| $309K | 0.03% |
3,175
+242
| +8% | +$23.5K |
|
474
Kinder Morgan
KMI
$59.1B
| $309K | 0.03% |
17,619
-617
| -3% | -$10.8K |
|
475
Zscaler
ZS
$42.7B
| $308K | 0.03% |
2,637
-10
| -0.4% | -$1.17K |
|