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 | |
|---|---|---|---|---|---|---|
451
Amplify Cybersecurity ETF
HACK
$2.33B
| $326K | 0.03% |
6,444
-2,013
| -24% | -$102K |
|
452
Travelers Companies
TRV
$61.8B
| $325K | 0.03% |
1,870
-68
| -4% | -$11.8K |
|
453
Sysco
SYY
$39B
| $325K | 0.03% |
4,373
-469
| -10% | -$34.8K |
|
454
Fulgent Genetics
FLGT
$682M
| $323K | 0.03% |
8,712
-15
| -0.2% | -$555 |
|
455
Otis Worldwide
OTIS
$34.3B
| $322K | 0.03% |
3,620
-669
| -16% | -$59.6K |
|
456
Target
TGT
$41.6B
| $322K | 0.03% |
2,439
-115
| -5% | -$15.2K |
|
457
Garmin
GRMN
$46.1B
| $320K | 0.03% |
3,072
-172
| -5% | -$17.9K |
|
458
Evercore
EVR
$12.5B
| $320K | 0.03% |
2,588
-124
| -5% | -$15.3K |
|
459
Devon Energy
DVN
$21.9B
| $318K | 0.03% |
6,570
-1,923
| -23% | -$93K |
|
460
Eaton
ETN
$136B
| $317K | 0.03% |
1,575
| – | – |
|
461
AllianceBernstein
AB
$4.26B
| $316K | 0.03% |
9,824
-57
| -0.6% | -$1.83K |
|
462
TSMC
TSM
$1.28T
| $316K | 0.03% |
3,127
-752
| -19% | -$75.9K |
|
463
Progressive
PGR
$144B
| $315K | 0.03% |
2,383
+355
| +18% | +$47K |
|
464
Jacobs Solutions
J
$17.3B
| $314K | 0.03% |
3,194
+19
| +0.6% | +$1.87K |
|
465
Appian
APPN
$2.37B
| $314K | 0.03% |
6,593
-55
| -0.8% | -$2.62K |
|
466
Synopsys
SNPS
$113B
| $313K | 0.03% |
720
-27
| -4% | -$11.8K |
|
467
Electronic Arts
EA
$42B
| $313K | 0.03% |
+2,415
| New | +$313K |
|
468
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $310K | 0.03% |
+2,856
| New | +$310K |
|
469
General Mills
GIS
$26.8B
| $308K | 0.03% |
4,010
-9
| -0.2% | -$690 |
|
470
iShares Russell 3000 ETF
IWV
$16.7B
| $306K | 0.03% |
1,202
| – | – |
|
471
W.P. Carey
WPC
$14.7B
| $306K | 0.03% |
4,618
-718
| -13% | -$47.5K |
|
472
SPDR S&P Kensho Clean Power ETF
CNRG
$152M
| $305K | 0.03% |
3,606
| – | – |
|
473
Rithm Capital
RITM
$6.63B
| $305K | 0.03% |
32,607
+10,410
| +47% | +$97.3K |
|
474
Paycom
PAYC
$12.6B
| $304K | 0.03% |
948
+245
| +35% | +$78.7K |
|
475
Carrier Global
CARR
$55.8B
| $304K | 0.03% |
6,123
-2,786
| -31% | -$139K |
|