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 | |
|---|---|---|---|---|---|---|
501
Rithm Capital
RITM
$6.69B
| $381K | 0.02% |
35,172
+130
| +0.4% | +$1.41K |
|
502
Steel Dynamics
STLD
$19.8B
| $381K | 0.02% |
3,339
+245
| +8% | +$27.9K |
|
503
PIMCO RAFI ESG US ETF
RAFE
$97M
| $380K | 0.02% |
10,446
+797
| +8% | +$29K |
|
504
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $379K | 0.02% |
9,051
-35
| -0.4% | -$1.47K |
|
505
iShares S&P 100 ETF
OEF
$22.1B
| $378K | 0.02% |
1,309
+184
| +16% | +$53.1K |
|
506
Linde
LIN
$220B
| $377K | 0.02% |
900
+261
| +41% | +$109K |
|
507
WisdomTree US High Dividend Fund
DHS
$1.29B
| $377K | 0.02% |
4,034
+50
| +1% | +$4.67K |
|
508
Avery Dennison
AVY
$13.1B
| $376K | 0.02% |
2,011
-77
| -4% | -$14.4K |
|
509
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $376K | 0.02% |
9,734
+895
| +10% | +$34.6K |
|
510
Public Service Enterprise Group
PEG
$40.5B
| $375K | 0.02% |
+4,434
| New | +$375K |
|
511
Interactive Brokers
IBKR
$26.8B
| $374K | 0.02% |
8,468
+680
| +9% | +$30K |
|
512
Novartis
NVS
$251B
| $374K | 0.02% |
3,842
+262
| +7% | +$25.5K |
|
513
Quest Diagnostics
DGX
$20.5B
| $372K | 0.02% |
2,466
+2
| +0.1% | +$302 |
|
514
Carrier Global
CARR
$55.8B
| $372K | 0.02% |
5,447
+301
| +6% | +$20.5K |
|
515
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $370K | 0.02% |
8,827
+1,133
| +15% | +$47.4K |
|
516
Gabelli Dividend & Income Trust
GDV
$2.38B
| $367K | 0.02% |
15,176
-2,890
| -16% | -$69.8K |
|
517
Marvell Technology
MRVL
$54.6B
| $366K | 0.02% |
3,315
-76
| -2% | -$8.4K |
|
518
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $364K | 0.02% |
+13,482
| New | +$364K |
|
519
CACI
CACI
$10.4B
| $363K | 0.02% |
899
+20
| +2% | +$8.08K |
|
|
EOS
520
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $363K | 0.02% |
15,147
+5,768
| +61% | +$138K |
|
521
KKR & Co
KKR
$121B
| $361K | 0.02% |
2,443
+51
| +2% | +$7.54K |
|
522
Lamar Advertising Co
LAMR
$13B
| $360K | 0.02% |
2,957
+8
| +0.3% | +$974 |
|
523
GSK
GSK
$81.6B
| $359K | 0.02% |
10,611
-301
| -3% | -$10.2K |
|
524
United Parcel Service
UPS
$72.1B
| $358K | 0.02% |
2,836
-1,199
| -30% | -$151K |
|
525
Ford
F
$46.7B
| $357K | 0.02% |
36,030
-5,280
| -13% | -$52.3K |
|