FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
670
New
65
Increased
275
Reduced
259
Closed
47
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$17.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.9B
| $289K | 0.02% |
4,464
-172
| -4% | -$11.1K |
|
502
Brookfield Renewable
BEPC
$5.96B
| $288K | 0.02% |
10,016
-303
| -3% | -$8.72K |
|
|
AWF
503
AllianceBernstein Global High Income Fund
AWF
$974M
| $288K | 0.02% |
28,431
-9,997
| -26% | -$101K |
|
504
Workday
WDAY
$61.7B
| $287K | 0.02% |
1,039
+10
| +1% | +$2.76K |
|
505
Bio-Rad Laboratories Class A
BIO
$8B
| $286K | 0.02% |
885
+196
| +28% | +$63.3K |
|
506
Avery Dennison
AVY
$13.1B
| $285K | 0.02% |
1,412
-172
| -11% | -$34.8K |
|
507
Becton Dickinson
BDX
$55.1B
| $285K | 0.02% |
1,169
-26
| -2% | -$6.34K |
|
508
Teledyne Technologies
TDY
$25.7B
| $285K | 0.02% |
638
-2
| -0.3% | -$893 |
|
509
Global X MLP ETF
MLPA
$1.83B
| $284K | 0.02% |
6,400
-1,826
| -22% | -$80.9K |
|
510
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $281K | 0.02% |
3,609
-253
| -7% | -$19.7K |
|
511
Wells Fargo
WFC
$253B
| $280K | 0.02% |
5,696
-2,082
| -27% | -$102K |
|
512
Datadog
DDOG
$47.5B
| $280K | 0.02% |
2,308
-31
| -1% | -$3.76K |
|
513
WisdomTree US High Dividend Fund
DHS
$1.29B
| $277K | 0.02% |
3,376
| – | – |
|
514
Aflac
AFL
$57.2B
| $277K | 0.02% |
3,361
-135
| -4% | -$11.1K |
|
515
Molson Coors Class B
TAP
$9.96B
| $276K | 0.02% |
4,508
-4,219
| -48% | -$258K |
|
516
iShares S&P 500 Value ETF
IVE
$41B
| $275K | 0.02% |
1,584
+165
| +12% | +$28.7K |
|
517
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $274K | 0.02% |
3,280
-44
| -1% | -$3.68K |
|
518
Teck Resources
TECK
$16.8B
| $272K | 0.02% |
+6,441
| New | +$272K |
|
519
Otter Tail
OTTR
$3.52B
| $272K | 0.02% |
3,202
-55
| -2% | -$4.67K |
|
520
CACI
CACI
$10.4B
| $272K | 0.02% |
840
| – | – |
|
521
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $272K | 0.02% |
5,727
| – | – |
|
522
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $268K | 0.02% |
3,739
+133
| +4% | +$9.54K |
|
523
Black Stone Minerals
BSM
$2.53B
| $268K | 0.02% |
16,791
+293
| +2% | +$4.68K |
|
524
General Mills
GIS
$27B
| $268K | 0.02% |
4,111
-59
| -1% | -$3.84K |
|
525
Sysco
SYY
$39.4B
| $267K | 0.02% |
3,650
-503
| -12% | -$36.8K |
|