FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.79%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+9.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
644
New
93
Increased
275
Reduced
223
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.39M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
$4.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.76M |
| 4 |
Lantern Pharma
LTRN
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.67M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.42M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Century US Quality Value ETF
VALQ
$282M
| $297K | 0.03% |
+6,262
| New | +$297K |
|
477
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $296K | 0.03% |
5,837
| – | – |
|
478
Entergy
ETR
$38.9B
| $292K | 0.03% |
+5,870
| New | +$292K |
|
479
Rollins
ROL
$27.3B
| $292K | 0.03% |
8,474
+19
| +0.2% | +$655 |
|
480
Hasbro
HAS
$11.1B
| $291K | 0.03% |
3,023
-235
| -7% | -$22.6K |
|
|
ULTR
481
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $291K | 0.03% |
5,878
-2,000
| -25% | -$99K |
|
482
ScottsMiracle-Gro
SMG
$3.48B
| $290K | 0.03% |
1,182
-283
| -19% | -$69.4K |
|
483
Gilead Sciences
GILD
$140B
| $289K | 0.03% |
4,475
-3,066
| -41% | -$198K |
|
484
Autodesk
ADSK
$67.6B
| $288K | 0.03% |
1,038
+154
| +17% | +$42.7K |
|
485
Skyworks Solutions
SWKS
$10.9B
| $288K | 0.03% |
1,568
-4
| -0.3% | -$735 |
|
486
Avery Dennison
AVY
$13B
| $287K | 0.03% |
1,564
-22
| -1% | -$4.04K |
|
487
Beam Therapeutics
BEAM
$1.9B
| $287K | 0.03% |
3,590
+585
| +19% | +$46.8K |
|
488
Republic Services
RSG
$72.6B
| $287K | 0.03% |
2,885
-338
| -10% | -$33.6K |
|
489
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $285K | 0.03% |
1,364
+38
| +3% | +$7.94K |
|
|
EMAN
490
DELISTED
eMagin Corporation
EMAN
| $285K | 0.03% |
+76,230
| New | +$285K |
|
491
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $284K | 0.03% |
3,128
-252
| -7% | -$22.9K |
|
492
Atlassian
TEAM
$44.8B
| $284K | 0.03% |
1,347
-2
| -0.1% | -$422 |
|
493
Ameriprise Financial
AMP
$47.8B
| $283K | 0.03% |
1,219
-189
| -13% | -$43.9K |
|
494
Tyler Technologies
TYL
$24B
| $282K | 0.03% |
665
+16
| +2% | +$6.79K |
|
495
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $279K | 0.03% |
7,971
-1,908
| -19% | -$66.8K |
|
496
Paycom
PAYC
$12.5B
| $279K | 0.03% |
753
+4
| +0.5% | +$1.48K |
|
497
Cleveland-Cliffs
CLF
$5.18B
| $278K | 0.03% |
13,822
-800
| -5% | -$16.1K |
|
498
MSCI
MSCI
$42.7B
| $278K | 0.03% |
663
+4
| +0.6% | +$1.68K |
|
499
ASML
ASML
$290B
| $274K | 0.03% |
444
-48
| -10% | -$29.6K |
|
500
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $274K | 0.03% |
2,688
+150
| +6% | +$15.3K |
|