FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
670
New
65
Increased
275
Reduced
259
Closed
47
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$17.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $356K | 0.03% |
4,663
-106
| -2% | -$8.1K |
|
452
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $349K | 0.03% |
5,879
+385
| +7% | +$22.8K |
|
453
Novartis
NVS
$251B
| $348K | 0.03% |
3,449
-239
| -6% | -$24.1K |
|
454
Qorvo
QRVO
$8.61B
| $345K | 0.03% |
+3,062
| New | +$345K |
|
455
Synopsys
SNPS
$111B
| $343K | 0.03% |
667
-30
| -4% | -$15.4K |
|
456
FedEx
FDX
$53.7B
| $342K | 0.02% |
1,353
-25
| -2% | -$6.32K |
|
457
Alexandria Real Estate Equities
ARE
$14.5B
| $341K | 0.02% |
+2,690
| New | +$341K |
|
458
Carrier Global
CARR
$55.8B
| $340K | 0.02% |
5,917
-146
| -2% | -$8.39K |
|
459
H&R Block
HRB
$6.85B
| $340K | 0.02% |
7,019
+819
| +13% | +$39.6K |
|
460
Fidelity High Dividend ETF
FDVV
$6.67B
| $339K | 0.02% |
8,015
+37
| +0.5% | +$1.56K |
|
461
eBay
EBAY
$42.3B
| $337K | 0.02% |
7,733
-386
| -5% | -$16.8K |
|
462
Schwab US TIPS ETF
SCHP
$14B
| $336K | 0.02% |
12,884
+3,860
| +43% | +$101K |
|
463
Cardinal Health
CAH
$35.7B
| $334K | 0.02% |
3,311
-2,255
| -41% | -$227K |
|
464
Atlassian
TEAM
$45.2B
| $331K | 0.02% |
1,393
-124
| -8% | -$29.5K |
|
465
Garmin
GRMN
$45.7B
| $330K | 0.02% |
2,568
-301
| -10% | -$38.7K |
|
466
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $330K | 0.02% |
2,883
+15
| +0.5% | +$1.72K |
|
467
Twilio
TWLO
$16.7B
| $330K | 0.02% |
+4,347
| New | +$330K |
|
468
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $328K | 0.02% |
14,897
-3,528
| -19% | -$77.8K |
|
469
Invesco Solar ETF
TAN
$765M
| $328K | 0.02% |
6,149
+346
| +6% | +$18.5K |
|
470
Avantis US Equity ETF
AVUS
$9.49B
| $327K | 0.02% |
4,007
+445
| +12% | +$36.3K |
|
471
Copart
CPRT
$47B
| $324K | 0.02% |
6,618
+229
| +4% | +$11.2K |
|
472
TSMC
TSM
$1.26T
| $323K | 0.02% |
3,101
+22
| +0.7% | +$2.29K |
|
473
iShares Russell 3000 ETF
IWV
$16.7B
| $322K | 0.02% |
1,178
-24
| -2% | -$6.57K |
|
474
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $322K | 0.02% |
2,042
-444
| -18% | -$70.1K |
|
475
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $322K | 0.02% |
1,241
+204
| +20% | +$52.9K |
|