FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $9.06M | 0.75% |
38,145
-252
| -0.7% | -$59.8K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.56M | 0.71% |
87,440
+37,699
| +76% | +$3.69M |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $8.39M | 0.69% |
20,611
-5,133
| -20% | -$2.09M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $8.37M | 0.69% |
78,918
+10,359
| +15% | +$1.1M |
|
|
PHT
30
Pioneer High Income Fund
PHT
$244M
| $7.76M | 0.64% |
1,155,241
+455,103
| +65% | +$3.06M |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.24M | 0.6% |
108,641
+9,392
| +9% | +$626K |
|
32
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $7.16M | 0.59% |
327,007
+100,029
| +44% | +$2.19M |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $7.13M | 0.59% |
141,282
+91,115
| +182% | +$4.6M |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.91M | 0.57% |
215,163
+72,097
| +50% | +$2.32M |
|
35
Core Alternative Capital
CCOR
$48.1M
| $6.68M | 0.55% |
239,078
+28,046
| +13% | +$783K |
|
36
Invesco QQQ Trust
QQQ
$365B
| $6.6M | 0.55% |
17,877
+916
| +5% | +$338K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.57M | 0.54% |
53,572
+1,247
| +2% | +$153K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $6.53M | 0.54% |
65,528
+1,398
| +2% | +$139K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.37M | 0.53% |
251,150
+23,140
| +10% | +$587K |
|
40
JPMorgan Chase
JPM
$826B
| $6.36M | 0.53% |
43,734
+1,361
| +3% | +$198K |
|
41
American Century US Quality Growth ETF
QGRO
$2.03B
| $6.29M | 0.52% |
90,968
+13,904
| +18% | +$961K |
|
42
FS KKR Capital
FSK
$5.06B
| $6.11M | 0.5% |
318,412
+64,814
| +26% | +$1.24M |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $6.11M | 0.5% |
127,552
-12,224
| -9% | -$585K |
|
44
Home Depot
HD
$407B
| $6.07M | 0.5% |
19,528
-433
| -2% | -$135K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.94M | 0.49% |
94,579
-20,183
| -18% | -$1.27M |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.83M | 0.48% |
115,801
+77,882
| +205% | +$3.92M |
|
|
IGR
47
CBRE Global Real Estate Income Fund
IGR
$703M
| $5.67M | 0.47% |
1,083,848
+452,345
| +72% | +$2.37M |
|
48
SPDR Gold Trust
GLD
$110B
| $5.65M | 0.47% |
31,667
+14,896
| +89% | +$2.66M |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $5.32M | 0.44% |
18,521
-1,637
| -8% | -$470K |
|
50
VanEck Low Carbon Energy ETF
SMOG
$123M
| $5.31M | 0.44% |
43,464
+4,458
| +11% | +$545K |
|