FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
-$2.24M
(-0.12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
778
New
44
Increased
384
Reduced
288
Closed
33
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.1M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$13.9M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$13.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.7M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rithm Capital
RITM
$6.69B
| $421K | 0.02% |
36,808
+1,636
| +5% | +$18.7K |
|
477
Lam Research
LRCX
$130B
| $421K | 0.02% |
5,795
-95
| -2% | -$6.91K |
|
478
Franco-Nevada
FNV
$37.3B
| $420K | 0.02% |
2,665
-50
| -2% | -$7.88K |
|
479
Tyler Technologies
TYL
$24.2B
| $419K | 0.02% |
721
| – | – |
|
480
Invesco Global Listed Private Equity ETF
PSP
$328M
| $417K | 0.02% |
+6,515
| New | +$417K |
|
481
AXIS Capital
AXS
$7.62B
| $415K | 0.02% |
4,138
+245
| +6% | +$24.6K |
|
482
Eaton
ETN
$136B
| $413K | 0.02% |
1,519
+15
| +1% | +$4.08K |
|
483
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $413K | 0.02% |
5,116
| – | – |
|
484
AeroVironment
AVAV
$11.3B
| $411K | 0.02% |
3,447
-231
| -6% | -$27.5K |
|
485
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $410K | 0.02% |
8,405
-97
| -1% | -$4.74K |
|
486
GSK
GSK
$81.5B
| $408K | 0.02% |
10,524
-87
| -0.8% | -$3.37K |
|
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $408K | 0.02% |
5,231
+252
| +5% | +$19.6K |
|
488
Duke Energy
DUK
$93.8B
| $406K | 0.02% |
3,332
-924
| -22% | -$113K |
|
489
Kinder Morgan
KMI
$59.1B
| $406K | 0.02% |
14,216
-631
| -4% | -$18K |
|
490
Becton Dickinson
BDX
$55.1B
| $404K | 0.02% |
1,765
-283
| -14% | -$64.8K |
|
491
DocuSign
DOCU
$16.1B
| $404K | 0.02% |
4,964
+370
| +8% | +$30.1K |
|
|
AZEK
492
DELISTED
The AZEK Co
AZEK
| $402K | 0.02% |
8,213
-248
| -3% | -$12.1K |
|
493
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $401K | 0.02% |
16,515
+83
| +0.5% | +$2.02K |
|
494
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $400K | 0.02% |
10,668
-504
| -5% | -$18.9K |
|
495
Fastenal
FAST
$55.1B
| $399K | 0.02% |
10,288
-2,296
| -18% | -$89K |
|
|
LGI
496
Lazard Global Total Return & Income Fund
LGI
$230M
| $398K | 0.02% |
25,856
+10,868
| +73% | +$167K |
|
497
Vistra
VST
$63.7B
| $398K | 0.02% |
3,391
+130
| +4% | +$15.3K |
|
498
Black Stone Minerals
BSM
$2.53B
| $397K | 0.02% |
25,980
+1,602
| +7% | +$24.5K |
|
499
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $394K | 0.02% |
8,106
-286
| -3% | -$13.9K |
|
500
H&R Block
HRB
$6.85B
| $393K | 0.02% |
7,163
-69
| -1% | -$3.79K |
|