FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
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 | |
|---|---|---|---|---|---|---|
476
Marsh & McLennan
MMC
$100B
| $304K | 0.03% |
1,614
+125
| +8% | +$23.5K |
|
477
Republic Services
RSG
$71.2B
| $298K | 0.02% |
1,944
-154
| -7% | -$23.6K |
|
478
Raymond James Financial
RJF
$33.1B
| $297K | 0.02% |
2,859
+1
| +0% | +$104 |
|
479
Axon Enterprise
AXON
$58.1B
| $297K | 0.02% |
+1,520
| New | +$297K |
|
480
Moody's
MCO
$91B
| $296K | 0.02% |
850
-3
| -0.4% | -$1.04K |
|
481
Estee Lauder
EL
$32B
| $290K | 0.02% |
1,476
-68
| -4% | -$13.4K |
|
482
Franco-Nevada
FNV
$38B
| $288K | 0.02% |
2,017
+8
| +0.4% | +$1.14K |
|
483
Entergy
ETR
$38.8B
| $287K | 0.02% |
5,894
+4
| +0.1% | +$195 |
|
484
Reaves Utility Income Fund
UTG
$3.29B
| $287K | 0.02% |
10,463
| – | – |
|
485
CACI
CACI
$10.4B
| $286K | 0.02% |
840
-64
| -7% | -$21.8K |
|
486
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $286K | 0.02% |
2,745
-95
| -3% | -$9.9K |
|
487
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $282K | 0.02% |
3,862
-355
| -8% | -$25.9K |
|
488
Intercontinental Exchange
ICE
$99.5B
| $282K | 0.02% |
2,494
-127
| -5% | -$14.4K |
|
489
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $282K | 0.02% |
2,417
+1
| +0% | +$117 |
|
490
US Bancorp
USB
$75.7B
| $282K | 0.02% |
8,526
-2,472
| -22% | -$81.7K |
|
491
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $280K | 0.02% |
15,189
+1,176
| +8% | +$21.7K |
|
492
Avery Dennison
AVY
$13.1B
| $280K | 0.02% |
1,632
-81
| -5% | -$13.9K |
|
493
Lennar Class A
LEN
$36.9B
| $279K | 0.02% |
+2,296
| New | +$279K |
|
494
Clean Harbors
CLH
$12.8B
| $278K | 0.02% |
1,691
+73
| +5% | +$12K |
|
495
VeriSign
VRSN
$26.4B
| $276K | 0.02% |
1,222
-45
| -4% | -$10.2K |
|
496
Okta
OKTA
$16.3B
| $275K | 0.02% |
3,972
-205
| -5% | -$14.2K |
|
497
Copart
CPRT
$47.1B
| $274K | 0.02% |
6,018
+346
| +6% | +$15.8K |
|
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $273K | 0.02% |
2,526
+31
| +1% | +$3.35K |
|
499
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $273K | 0.02% |
7,363
| – | – |
|
500
Tyler Technologies
TYL
$24.5B
| $273K | 0.02% |
655
-57
| -8% | -$23.7K |
|