FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$209M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
341
Reduced
340
Closed
37
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$9.57M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.56M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.3M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.4M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 3.42% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eaton
ETN
$141B
| $541K | 0.03% |
1,515
-4
| -0.3% | -$1.43K |
|
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $541K | 0.03% |
11,026
-18,611
| -63% | -$913K |
|
453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $539K | 0.03% |
5,133
+7
| +0.1% | +$735 |
|
454
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $537K | 0.03% |
2,177
+1
| +0% | +$247 |
|
455
Vanguard Extended Market ETF
VXF
$24.3B
| $536K | 0.03% |
2,779
+6
| +0.2% | +$1.16K |
|
456
Capital One
COF
$143B
| $534K | 0.03% |
2,510
+1,325
| +112% | +$282K |
|
457
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $533K | 0.03% |
7,021
+303
| +5% | +$23K |
|
458
Manulife Financial
MFC
$52.7B
| $532K | 0.03% |
16,653
+2,238
| +16% | +$71.5K |
|
459
Deere & Co
DE
$129B
| $532K | 0.03% |
1,046
-71
| -6% | -$36.1K |
|
460
Baker Hughes
BKR
$46B
| $530K | 0.03% |
13,820
+25
| +0.2% | +$958 |
|
461
Strategy Inc Common Stock Class A
MSTR
$95.9B
| $525K | 0.02% |
1,298
-301
| -19% | -$122K |
|
462
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $520K | 0.02% |
5,051
+67
| +1% | +$6.89K |
|
463
Texas Pacific Land
TPL
$21.3B
| $517K | 0.02% |
489
+8
| +2% | +$8.45K |
|
464
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $514K | 0.02% |
12,834
-319
| -2% | -$12.8K |
|
465
eBay
EBAY
$42.2B
| $512K | 0.02% |
6,881
-34
| -0.5% | -$2.53K |
|
466
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.47B
| $510K | 0.02% |
14,455
+3,678
| +34% | +$130K |
|
467
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $508K | 0.02% |
1,834
-7
| -0.4% | -$1.94K |
|
468
Gilead Sciences
GILD
$143B
| $508K | 0.02% |
4,580
+184
| +4% | +$20.4K |
|
469
Fiserv
FI
$72.9B
| $500K | 0.02% |
2,900
-10
| -0.3% | -$1.72K |
|
470
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $499K | 0.02% |
5,427
-107
| -2% | -$9.84K |
|
471
Republic Services
RSG
$71.5B
| $497K | 0.02% |
2,016
+120
| +6% | +$29.6K |
|
472
Oaktree Specialty Lending
OCSL
$1.22B
| $496K | 0.02% |
36,310
-2,269
| -6% | -$31K |
|
473
Constellation Energy
CEG
$98.8B
| $494K | 0.02% |
1,529
+359
| +31% | +$116K |
|
474
M&T Bank
MTB
$31.2B
| $491K | 0.02% |
2,532
+26
| +1% | +$5.04K |
|
475
SiriusPoint
SPNT
$2.19B
| $490K | 0.02% |
24,021
-550
| -2% | -$11.2K |
|