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 | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$17.1B
| $444K | 0.02% |
16,750
+1,290
| +8% | +$34.2K |
|
502
Amplify Mobile Payments ETF
IPAY
$275M
| $443K | 0.02% |
7,393
-1,090
| -13% | -$65.3K |
|
503
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $443K | 0.02% |
3,494
+85
| +2% | +$10.8K |
|
504
Grayscale Bitcoin Trust
GBTC
$44.6B
| $443K | 0.02% |
5,219
-90
| -2% | -$7.64K |
|
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $442K | 0.02% |
5,252
+21
| +0.4% | +$1.77K |
|
506
Ford
F
$45.7B
| $440K | 0.02% |
40,533
+4,034
| +11% | +$43.8K |
|
|
LGI
507
Lazard Global Total Return & Income Fund
LGI
$231M
| $438K | 0.02% |
26,074
+218
| +0.8% | +$3.66K |
|
508
InterDigital
IDCC
$7.89B
| $434K | 0.02% |
1,938
+117
| +6% | +$26.2K |
|
509
Prudential Financial
PRU
$37.1B
| $434K | 0.02% |
4,037
+2
| +0% | +$215 |
|
510
GSK
GSK
$82.1B
| $432K | 0.02% |
11,255
+731
| +7% | +$28.1K |
|
511
DoorDash
DASH
$110B
| $431K | 0.02% |
1,748
+112
| +7% | +$27.6K |
|
512
Franco-Nevada
FNV
$37.8B
| $431K | 0.02% |
2,627
-38
| -1% | -$6.23K |
|
513
Take-Two Interactive
TTWO
$45.7B
| $430K | 0.02% |
1,769
+527
| +42% | +$128K |
|
514
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $429K | 0.02% |
7,531
-575
| -7% | -$32.7K |
|
|
AZEK
515
DELISTED
The AZEK Co
AZEK
| $427K | 0.02% |
7,853
-360
| -4% | -$19.6K |
|
516
Vanguard FTSE Europe ETF
VGK
$27B
| $426K | 0.02% |
5,493
+54
| +1% | +$4.19K |
|
517
Casey's General Stores
CASY
$20.1B
| $426K | 0.02% |
834
+244
| +41% | +$125K |
|
518
AXIS Capital
AXS
$7.58B
| $426K | 0.02% |
4,099
-39
| -0.9% | -$4.05K |
|
|
CRWV
519
CoreWeave, Inc. Class A Common Stock
CRWV
$49B
| $424K | 0.02% |
+2,602
| New | +$424K |
|
520
Rithm Capital
RITM
$6.64B
| $423K | 0.02% |
37,428
+620
| +2% | +$7K |
|
521
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $418K | 0.02% |
5,121
+5
| +0.1% | +$408 |
|
522
Fastenal
FAST
$55B
| $417K | 0.02% |
9,939
-349
| -3% | -$14.7K |
|
523
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $416K | 0.02% |
9,921
+3,725
| +60% | +$156K |
|
524
Duke Energy
DUK
$93.6B
| $415K | 0.02% |
3,521
+189
| +6% | +$22.3K |
|
525
Watsco
WSO
$16.3B
| $415K | 0.02% |
941
-34
| -3% | -$15K |
|