FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-4.74%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
-$26.7M
(-3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
627
New
35
Increased
254
Reduced
257
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$9.24M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 4.49% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Energy Transfer Partners
ET
$59.7B
| $242K | 0.03% |
21,934
-474
| -2% | -$5.23K |
|
502
Enphase Energy
ENPH
$5.18B
| $241K | 0.03% |
867
-371
| -30% | -$103K |
|
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $241K | 0.03% |
2,349
+10
| +0.4% | +$1.03K |
|
504
Omega Healthcare
OHI
$12.7B
| $241K | 0.03% |
+8,188
| New | +$241K |
|
505
Watsco
WSO
$16.6B
| $241K | 0.03% |
936
-6
| -0.6% | -$1.55K |
|
506
Paycom
PAYC
$12.6B
| $240K | 0.03% |
728
-121
| -14% | -$39.9K |
|
507
CACI
CACI
$10.4B
| $239K | 0.03% |
916
+4
| +0.4% | +$1.04K |
|
508
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $238K | 0.03% |
+18,599
| New | +$238K |
|
509
Morgan Stanley
MS
$236B
| $238K | 0.03% |
3,017
-864
| -22% | -$68.2K |
|
510
Progressive
PGR
$143B
| $238K | 0.03% |
2,048
-46
| -2% | -$5.35K |
|
511
Allstate
ALL
$53.1B
| $234K | 0.03% |
1,881
-102
| -5% | -$12.7K |
|
512
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $234K | 0.03% |
5,473
+213
| +4% | +$9.11K |
|
513
Synopsys
SNPS
$111B
| $232K | 0.03% |
760
-123
| -14% | -$37.5K |
|
514
Labcorp
LH
$23.2B
| $229K | 0.03% |
1,304
-16
| -1% | -$2.81K |
|
515
Ball Corp
BALL
$13.9B
| $227K | 0.03% |
4,707
+15
| +0.3% | +$723 |
|
516
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $227K | 0.03% |
6,408
+10
| +0.2% | +$354 |
|
517
Marathon Petroleum
MPC
$54.8B
| $225K | 0.03% |
2,264
-2,047
| -47% | -$203K |
|
518
Regeneron Pharmaceuticals
REGN
$60.8B
| $225K | 0.03% |
+326
| New | +$225K |
|
519
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $224K | 0.03% |
2,455
+96
| +4% | +$8.76K |
|
520
Cambria Tail Risk ETF
TAIL
$93.3M
| $224K | 0.03% |
13,292
-9,090
| -41% | -$153K |
|
521
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $223K | 0.03% |
4,845
-590
| -11% | -$27.2K |
|
522
Clearway Energy Class C
CWEN
$3.38B
| $222K | 0.03% |
6,958
+399
| +6% | +$12.7K |
|
523
Marsh & McLennan
MMC
$100B
| $222K | 0.03% |
+1,489
| New | +$222K |
|
524
Novartis
NVS
$251B
| $221K | 0.03% |
2,909
+35
| +1% | +$2.66K |
|
525
Truist Financial
TFC
$60B
| $221K | 0.03% |
5,074
-334
| -6% | -$14.5K |
|