FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-3.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.36M
(-0.69%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
649
New
35
Increased
270
Reduced
261
Closed
44
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$13.3M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$12.7B
| $290K | 0.02% |
1,731
+40
| +2% | +$6.69K |
|
477
Avery Dennison
AVY
$13.1B
| $289K | 0.02% |
1,584
-48
| -3% | -$8.77K |
|
478
Labcorp
LH
$23.2B
| $289K | 0.02% |
1,438
-566
| -28% | -$114K |
|
479
Builders FirstSource
BLDR
$16.5B
| $289K | 0.02% |
2,319
+321
| +16% | +$40K |
|
480
MSCI
MSCI
$42.9B
| $288K | 0.02% |
561
+35
| +7% | +$18K |
|
481
Raymond James Financial
RJF
$33B
| $287K | 0.02% |
2,859
| – | – |
|
482
Martin Marietta Materials
MLM
$37.5B
| $287K | 0.02% |
+699
| New | +$287K |
|
483
Black Stone Minerals
BSM
$2.53B
| $284K | 0.02% |
16,498
+3,331
| +25% | +$57.4K |
|
484
L3Harris
LHX
$51B
| $284K | 0.02% |
1,628
-210
| -11% | -$36.6K |
|
485
Travelers Companies
TRV
$62B
| $281K | 0.02% |
1,720
-150
| -8% | -$24.5K |
|
486
Tyler Technologies
TYL
$24.2B
| $280K | 0.02% |
725
+70
| +11% | +$27K |
|
487
Otis Worldwide
OTIS
$34.1B
| $279K | 0.02% |
3,468
-152
| -4% | -$12.2K |
|
488
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $278K | 0.02% |
3,311
+470
| +17% | +$39.5K |
|
489
Copart
CPRT
$47B
| $275K | 0.02% |
6,389
+371
| +6% | +$16K |
|
490
Sysco
SYY
$39.4B
| $274K | 0.02% |
4,153
-220
| -5% | -$14.5K |
|
491
First Trust Capital Strength ETF
FTCS
$8.49B
| $274K | 0.02% |
3,720
+740
| +25% | +$54.5K |
|
492
CRISPR Therapeutics
CRSP
$4.99B
| $273K | 0.02% |
6,022
+209
| +4% | +$9.49K |
|
493
Entergy
ETR
$39.2B
| $273K | 0.02% |
5,898
+4
| +0.1% | +$185 |
|
494
Republic Services
RSG
$71.7B
| $272K | 0.02% |
1,912
-32
| -2% | -$4.56K |
|
495
Aflac
AFL
$57.2B
| $268K | 0.02% |
+3,496
| New | +$268K |
|
496
Amplify Alternative Harvest ETF
MJ
$183M
| $268K | 0.02% |
6,121
-7,878
| -56% | -$345K |
|
497
TSMC
TSM
$1.26T
| $268K | 0.02% |
3,079
-48
| -2% | -$4.17K |
|
498
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $268K | 0.02% |
14,796
-393
| -3% | -$7.11K |
|
499
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $267K | 0.02% |
3,862
| – | – |
|
500
H&R Block
HRB
$6.85B
| $267K | 0.02% |
+6,200
| New | +$267K |
|