FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+2.3%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$83.2M
(+4.6%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
791
New
69
Increased
332
Reduced
307
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.9M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$9.6B
| $414K | 0.02% |
4,812
-1,849
| -28% | -$159K |
|
477
DocuSign
DOCU
$16.1B
| $413K | 0.02% |
4,594
-80
| -2% | -$7.2K |
|
478
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $413K | 0.02% |
5,116
-367
| -7% | -$29.6K |
|
479
United Therapeutics
UTHR
$18.1B
| $411K | 0.02% |
1,166
+132
| +13% | +$46.6K |
|
480
Mondelez International
MDLZ
$79.9B
| $411K | 0.02% |
6,881
+82
| +1% | +$4.9K |
|
481
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $410K | 0.02% |
8,502
+119
| +1% | +$5.74K |
|
482
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $410K | 0.02% |
+12,500
| New | +$410K |
|
483
SiriusPoint
SPNT
$2.19B
| $409K | 0.02% |
24,971
+1,945
| +8% | +$31.9K |
|
484
Kinder Morgan
KMI
$59.1B
| $407K | 0.02% |
14,847
-13
| -0.1% | -$356 |
|
485
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $406K | 0.02% |
3,337
+43
| +1% | +$5.23K |
|
486
Veeva Systems
VEEV
$44.7B
| $404K | 0.02% |
1,923
-84
| -4% | -$17.7K |
|
487
Cintas
CTAS
$82.4B
| $403K | 0.02% |
2,204
+2
| +0.1% | +$365 |
|
488
Clean Harbors
CLH
$12.7B
| $403K | 0.02% |
1,749
-38
| -2% | -$8.75K |
|
489
Corning
GLW
$61B
| $402K | 0.02% |
8,456
+1,302
| +18% | +$61.9K |
|
|
AZEK
490
DELISTED
The AZEK Co
AZEK
| $402K | 0.02% |
8,461
+44
| +0.5% | +$2.09K |
|
491
Toll Brothers
TOL
$14.2B
| $397K | 0.02% |
3,148
-63
| -2% | -$7.94K |
|
492
Grayscale Bitcoin Trust
GBTC
$44.8B
| $396K | 0.02% |
5,356
-652
| -11% | -$48.3K |
|
493
FedEx
FDX
$53.7B
| $395K | 0.02% |
1,404
-59
| -4% | -$16.6K |
|
494
Gilead Sciences
GILD
$143B
| $388K | 0.02% |
4,203
-83
| -2% | -$7.67K |
|
495
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $385K | 0.02% |
16,432
+105
| +0.6% | +$2.46K |
|
496
NVR
NVR
$23.5B
| $384K | 0.02% |
47
+3
| +7% | +$24.5K |
|
497
Cencora
COR
$56.7B
| $384K | 0.02% |
1,710
+239
| +16% | +$53.7K |
|
498
Republic Services
RSG
$71.7B
| $383K | 0.02% |
1,905
+45
| +2% | +$9.05K |
|
499
H&R Block
HRB
$6.85B
| $382K | 0.02% |
7,232
-153
| -2% | -$8.09K |
|
500
iShares Bitcoin Trust
IBIT
$83.3B
| $381K | 0.02% |
+7,190
| New | +$381K |
|