FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+5.82%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
722
New
722
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$84.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$56.7M |
| 3 |
Apple
AAPL
|
+$53.4M |
| 4 |
NVIDIA
NVDA
|
+$46.6M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$42.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ford
F
$46.5B
| $436K | 0.02% |
+41,310
| New | +$436K |
|
452
Autodesk
ADSK
$69.6B
| $433K | 0.02% |
+1,572
| New | +$433K |
|
453
Clean Harbors
CLH
$12.8B
| $432K | 0.02% |
+1,787
| New | +$432K |
|
454
Allstate
ALL
$52.8B
| $432K | 0.02% |
+2,277
| New | +$432K |
|
455
NVR
NVR
$23.6B
| $432K | 0.02% |
+44
| New | +$432K |
|
456
Tyler Technologies
TYL
$24.5B
| $428K | 0.02% |
+733
| New | +$428K |
|
457
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $426K | 0.02% |
+16,327
| New | +$426K |
|
458
PACCAR
PCAR
$51.6B
| $424K | 0.02% |
+4,300
| New | +$424K |
|
459
Veeva Systems
VEEV
$46.3B
| $421K | 0.02% |
+2,007
| New | +$421K |
|
460
Constellation Brands
STZ
$25.8B
| $421K | 0.02% |
+1,634
| New | +$421K |
|
461
Becton Dickinson
BDX
$54.9B
| $419K | 0.02% |
+1,739
| New | +$419K |
|
462
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $419K | 0.02% |
+8,383
| New | +$419K |
|
463
Okta
OKTA
$16.3B
| $418K | 0.02% |
+5,625
| New | +$418K |
|
464
Carrier Global
CARR
$55.8B
| $414K | 0.02% |
+5,146
| New | +$414K |
|
465
Manulife Financial
MFC
$52.2B
| $412K | 0.02% |
+13,958
| New | +$412K |
|
466
Goldman Sachs
GS
$225B
| $412K | 0.02% |
+833
| New | +$412K |
|
467
Cheniere Energy
LNG
$51.3B
| $412K | 0.02% |
+2,293
| New | +$412K |
|
468
Novartis
NVS
$249B
| $412K | 0.02% |
+3,580
| New | +$412K |
|
469
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $410K | 0.02% |
+8,604
| New | +$410K |
|
470
Williams Companies
WMB
$69.4B
| $410K | 0.02% |
+8,981
| New | +$410K |
|
471
Universal Health Services
UHS
$11.8B
| $408K | 0.02% |
+1,782
| New | +$408K |
|
472
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $401K | 0.02% |
+8,553
| New | +$401K |
|
473
FedEx
FDX
$53.1B
| $400K | 0.02% |
+1,463
| New | +$400K |
|
474
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $400K | 0.02% |
+3,885
| New | +$400K |
|
475
Clorox
CLX
$15.4B
| $399K | 0.02% |
+2,447
| New | +$399K |
|