FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$181M
(+13%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$32M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Parcel Service
UPS
$72.1B
| $352K | 0.02% |
2,365
-59
| -2% | -$8.77K |
|
477
Novartis
NVS
$251B
| $351K | 0.02% |
3,631
+182
| +5% | +$17.6K |
|
478
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $349K | 0.02% |
4,927
-635
| -11% | -$45K |
|
479
Clean Harbors
CLH
$12.7B
| $349K | 0.02% |
1,733
+4
| +0.2% | +$805 |
|
480
Fidelity High Dividend ETF
FDVV
$6.67B
| $348K | 0.02% |
7,688
-327
| -4% | -$14.8K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $346K | 0.02% |
1,318
+1
| +0.1% | +$263 |
|
482
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $346K | 0.02% |
4,110
+501
| +14% | +$42.1K |
|
483
Southern Company
SO
$101B
| $343K | 0.02% |
4,787
+277
| +6% | +$19.9K |
|
484
H&R Block
HRB
$6.85B
| $343K | 0.02% |
6,986
-33
| -0.5% | -$1.62K |
|
485
Raymond James Financial
RJF
$33B
| $342K | 0.02% |
2,659
-200
| -7% | -$25.7K |
|
486
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $341K | 0.02% |
2,747
-136
| -5% | -$16.9K |
|
487
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $341K | 0.02% |
7,523
+139
| +2% | +$6.3K |
|
488
GoDaddy
GDDY
$20.1B
| $338K | 0.02% |
2,846
+402
| +16% | +$47.7K |
|
489
Quest Diagnostics
DGX
$20.5B
| $337K | 0.02% |
2,529
-118
| -4% | -$15.7K |
|
490
Schwab US TIPS ETF
SCHP
$14B
| $336K | 0.02% |
12,884
| – | – |
|
491
AllianceBernstein
AB
$4.29B
| $336K | 0.02% |
9,658
-91
| -0.9% | -$3.16K |
|
492
Kroger
KR
$44.8B
| $333K | 0.02% |
+5,832
| New | +$333K |
|
493
Owens Corning
OC
$13B
| $333K | 0.02% |
1,997
-447
| -18% | -$74.6K |
|
494
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $332K | 0.02% |
3,171
-365
| -10% | -$38.2K |
|
495
Humana
HUM
$37B
| $332K | 0.02% |
+956
| New | +$332K |
|
496
Marsh & McLennan
MMC
$100B
| $332K | 0.02% |
1,609
+8
| +0.5% | +$1.65K |
|
497
Otis Worldwide
OTIS
$34.1B
| $329K | 0.02% |
3,312
-142
| -4% | -$14.1K |
|
498
Archer Daniels Midland
ADM
$30.2B
| $328K | 0.02% |
5,218
+4
| +0.1% | +$251 |
|
499
Nuveen Core Plus Impact Fund
NPCT
$315M
| $327K | 0.02% |
31,619
+1,266
| +4% | +$13.1K |
|
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $327K | 0.02% |
9,421
-1,194
| -11% | -$41.4K |
|