FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-3.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.36M
(-0.69%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
649
New
35
Increased
270
Reduced
261
Closed
44
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$13.3M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$111B
| $320K | 0.03% |
697
-23
| -3% | -$10.6K |
|
452
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $320K | 0.03% |
3,856
-125
| -3% | -$10.4K |
|
453
Rithm Capital
RITM
$6.69B
| $320K | 0.03% |
34,413
+1,806
| +6% | +$16.8K |
|
454
United States Oil Fund
USO
$939M
| $319K | 0.03% |
3,949
| – | – |
|
455
Devon Energy
DVN
$22.1B
| $318K | 0.03% |
6,668
+98
| +1% | +$4.68K |
|
456
Wells Fargo
WFC
$253B
| $318K | 0.03% |
7,778
-691
| -8% | -$28.2K |
|
457
Zebra Technologies
ZBRA
$16B
| $317K | 0.03% |
1,341
+27
| +2% | +$6.39K |
|
458
Electronic Arts
EA
$42.2B
| $316K | 0.03% |
2,623
+208
| +9% | +$25K |
|
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $314K | 0.03% |
5,494
-5,052
| -48% | -$289K |
|
460
Southern Company
SO
$101B
| $311K | 0.03% |
4,805
-320
| -6% | -$20.7K |
|
461
Becton Dickinson
BDX
$55.1B
| $309K | 0.03% |
1,195
-51
| -4% | -$13.2K |
|
462
Fidelity High Dividend ETF
FDVV
$6.67B
| $308K | 0.03% |
+7,978
| New | +$308K |
|
463
Atlassian
TEAM
$45.2B
| $306K | 0.03% |
1,517
+20
| +1% | +$4.03K |
|
464
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $305K | 0.03% |
2,725
-2,584
| -49% | -$290K |
|
465
Marsh & McLennan
MMC
$100B
| $305K | 0.03% |
1,601
-13
| -0.8% | -$2.47K |
|
466
Garmin
GRMN
$45.7B
| $302K | 0.03% |
2,869
-203
| -7% | -$21.4K |
|
467
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $301K | 0.03% |
2,868
+12
| +0.4% | +$1.26K |
|
468
Invesco Solar ETF
TAN
$765M
| $301K | 0.03% |
5,803
-587
| -9% | -$30.4K |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.02% |
1,295
| – | – |
|
470
AllianceBernstein
AB
$4.29B
| $296K | 0.02% |
9,765
-59
| -0.6% | -$1.79K |
|
471
Appian
APPN
$2.26B
| $295K | 0.02% |
6,468
-125
| -2% | -$5.7K |
|
472
iShares Russell 3000 ETF
IWV
$16.7B
| $295K | 0.02% |
1,202
| – | – |
|
473
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $294K | 0.02% |
2,898
+153
| +6% | +$15.5K |
|
474
Equinix
EQIX
$75.7B
| $292K | 0.02% |
+403
| New | +$292K |
|
475
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $290K | 0.02% |
+11,850
| New | +$290K |
|