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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $392K | 0.02% |
3,409
+72
| +2% | +$8.27K |
|
502
Invesco Semiconductors ETF
PSI
$740M
| $390K | 0.02% |
8,239
-990
| -11% | -$46.9K |
|
503
Corning
GLW
$61B
| $389K | 0.02% |
8,505
+49
| +0.6% | +$2.24K |
|
|
NBXG
504
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $389K | 0.02% |
31,762
+4,647
| +17% | +$56.9K |
|
505
Nutanix
NTNX
$18.7B
| $388K | 0.02% |
5,565
+680
| +14% | +$47.5K |
|
506
Teledyne Technologies
TDY
$25.7B
| $385K | 0.02% |
773
+6
| +0.8% | +$2.99K |
|
507
Quest Diagnostics
DGX
$20.5B
| $385K | 0.02% |
2,274
-192
| -8% | -$32.5K |
|
508
iShares Morningstar Growth ETF
ILCG
$2.93B
| $384K | 0.02% |
+4,740
| New | +$384K |
|
509
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $383K | 0.02% |
10,155
-9,694
| -49% | -$366K |
|
510
Vanguard FTSE Europe ETF
VGK
$26.9B
| $382K | 0.02% |
5,439
+80
| +1% | +$5.62K |
|
511
InterDigital
IDCC
$7.43B
| $377K | 0.02% |
1,821
+75
| +4% | +$15.5K |
|
512
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $376K | 0.02% |
7,602
-1,107
| -13% | -$54.8K |
|
513
Williams Companies
WMB
$69.9B
| $375K | 0.02% |
6,275
+93
| +2% | +$5.56K |
|
514
Comfort Systems
FIX
$24.9B
| $374K | 0.02% |
1,161
+96
| +9% | +$30.9K |
|
515
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $374K | 0.02% |
2,948
+359
| +14% | +$45.5K |
|
516
Gabelli Dividend & Income Trust
GDV
$2.38B
| $370K | 0.02% |
15,348
+172
| +1% | +$4.15K |
|
517
Public Service Enterprise Group
PEG
$40.5B
| $368K | 0.02% |
4,468
+34
| +0.8% | +$2.8K |
|
518
Ford
F
$46.7B
| $366K | 0.02% |
36,499
+469
| +1% | +$4.7K |
|
519
First Solar
FSLR
$22B
| $361K | 0.02% |
2,857
-557
| -16% | -$70.4K |
|
520
Owens Corning
OC
$13B
| $359K | 0.02% |
2,515
-35
| -1% | -$5K |
|
521
AllianceBernstein
AB
$4.29B
| $356K | 0.02% |
9,300
+96
| +1% | +$3.68K |
|
522
Evercore
EVR
$12.3B
| $355K | 0.02% |
1,777
-41
| -2% | -$8.19K |
|
523
Reaves Utility Income Fund
UTG
$3.34B
| $354K | 0.02% |
10,875
| – | – |
|
524
PNC Financial Services
PNC
$80.5B
| $354K | 0.02% |
2,013
-225
| -10% | -$39.5K |
|
525
Coinbase
COIN
$76.8B
| $353K | 0.02% |
2,051
+22
| +1% | +$3.79K |
|