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 | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$25.7B
| $356K | 0.02% |
767
-80
| -9% | -$37.1K |
|
527
Black Stone Minerals
BSM
$2.53B
| $356K | 0.02% |
24,378
+1,774
| +8% | +$25.9K |
|
528
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $352K | 0.02% |
4,979
+1,010
| +25% | +$71.4K |
|
529
Innovative Industrial Properties
IIPR
$1.61B
| $350K | 0.02% |
5,253
-193
| -4% | -$12.9K |
|
530
Equinix
EQIX
$75.7B
| $350K | 0.02% |
371
+27
| +8% | +$25.5K |
|
531
Jacobs Solutions
J
$17.4B
| $348K | 0.02% |
2,632
+15
| +0.6% | +$1.99K |
|
532
Church & Dwight Co
CHD
$23.3B
| $347K | 0.02% |
3,318
-376
| -10% | -$39.4K |
|
533
Sysco
SYY
$39.4B
| $347K | 0.02% |
4,536
+8
| +0.2% | +$612 |
|
534
e.l.f. Beauty
ELF
$7.6B
| $346K | 0.02% |
2,754
+538
| +24% | +$67.5K |
|
|
NBXG
535
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $345K | 0.02% |
27,115
+2,333
| +9% | +$29.7K |
|
536
AXIS Capital
AXS
$7.62B
| $345K | 0.02% |
3,893
+560
| +17% | +$49.6K |
|
537
Reaves Utility Income Fund
UTG
$3.34B
| $345K | 0.02% |
10,875
| – | – |
|
538
Target
TGT
$42.3B
| $344K | 0.02% |
2,547
+858
| +51% | +$116K |
|
539
AllianceBernstein
AB
$4.29B
| $341K | 0.02% |
9,204
-464
| -5% | -$17.2K |
|
540
Vanguard FTSE Europe ETF
VGK
$26.9B
| $340K | 0.02% |
5,359
-1,449
| -21% | -$92K |
|
541
Invesco Biotechnology & Genome ETF
PBE
$227M
| $339K | 0.02% |
5,100
-3,041
| -37% | -$202K |
|
542
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $339K | 0.02% |
6,715
-53
| -0.8% | -$2.68K |
|
543
InterDigital
IDCC
$7.43B
| $338K | 0.02% |
+1,746
| New | +$338K |
|
544
Avantis US Equity ETF
AVUS
$9.49B
| $338K | 0.02% |
3,483
+1
| +0% | +$97 |
|
545
Apollo Global Management
APO
$75.3B
| $336K | 0.02% |
2,035
+120
| +6% | +$19.8K |
|
546
Clorox
CLX
$15.5B
| $335K | 0.02% |
2,065
-382
| -16% | -$62K |
|
547
Williams Companies
WMB
$69.9B
| $335K | 0.02% |
6,182
-2,799
| -31% | -$151K |
|
548
RenaissanceRe
RNR
$11.3B
| $332K | 0.02% |
1,335
+180
| +16% | +$44.8K |
|
549
Schwab US TIPS ETF
SCHP
$14B
| $328K | 0.02% |
12,716
-294
| -2% | -$7.59K |
|
550
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $328K | 0.02% |
+6,458
| New | +$328K |
|