FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$209M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
341
Reduced
340
Closed
37
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$9.57M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.56M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.3M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.4M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Communication Services | 3.42% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$43.5B
| $486K | 0.02% |
3,773
+1
| +0% | +$129 |
|
477
Espey Mfg & Electronics Corp
ESP
$139M
| $484K | 0.02% |
10,592
-6,000
| -36% | -$274K |
|
478
Invesco Semiconductors ETF
PSI
$880M
| $483K | 0.02% |
8,049
-190
| -2% | -$11.4K |
|
479
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $480K | 0.02% |
9,541
+333
| +4% | +$16.8K |
|
480
PIMCO RAFI ESG US ETF
RAFE
$97.1M
| $480K | 0.02% |
12,576
+267
| +2% | +$10.2K |
|
481
Ferrari
RACE
$85.4B
| $477K | 0.02% |
971
+494
| +104% | +$243K |
|
482
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $475K | 0.02% |
10,908
+753
| +7% | +$32.8K |
|
483
Invesco Pharmaceuticals ETF
PJP
$265M
| $475K | 0.02% |
5,944
| – | – |
|
484
State Street
STT
$31.8B
| $474K | 0.02% |
4,459
+560
| +14% | +$59.6K |
|
485
AutoZone
AZO
$71.8B
| $471K | 0.02% |
127
-7
| -5% | -$26K |
|
486
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $471K | 0.02% |
5,281
+1,230
| +30% | +$110K |
|
487
Steel Dynamics
STLD
$19.2B
| $471K | 0.02% |
3,681
+195
| +6% | +$25K |
|
488
Aflac
AFL
$56.8B
| $469K | 0.02% |
4,445
-126
| -3% | -$13.3K |
|
489
Garmin
GRMN
$45.9B
| $469K | 0.02% |
2,246
-62
| -3% | -$12.9K |
|
490
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $468K | 0.02% |
4,622
| – | – |
|
491
Regeneron Pharmaceuticals
REGN
$59B
| $467K | 0.02% |
+890
| New | +$467K |
|
492
Cintas
CTAS
$81.4B
| $466K | 0.02% |
2,091
-87
| -4% | -$19.4K |
|
493
General Dynamics
GD
$86.4B
| $463K | 0.02% |
1,587
+6
| +0.4% | +$1.75K |
|
494
VanEck Gold Miners ETF
GDX
$20.1B
| $458K | 0.02% |
8,805
-59,218
| -87% | -$3.08M |
|
495
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $454K | 0.02% |
8,957
-55
| -0.6% | -$2.79K |
|
496
WisdomTree US High Dividend Fund
DHS
$1.29B
| $451K | 0.02% |
4,701
+400
| +9% | +$38.4K |
|
497
Allstate
ALL
$52.7B
| $450K | 0.02% |
2,234
+6
| +0.3% | +$1.21K |
|
498
Corning
GLW
$62B
| $448K | 0.02% |
8,514
+9
| +0.1% | +$473 |
|
499
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $446K | 0.02% |
15,331
-906
| -6% | -$26.4K |
|
500
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $445K | 0.02% |
9,053
+1,542
| +21% | +$75.8K |
|