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 | |
|---|---|---|---|---|---|---|
526
Novartis
NVS
$251B
| $351K | 0.02% |
3,146
-696
| -18% | -$77.6K |
|
527
Zebra Technologies
ZBRA
$16B
| $350K | 0.02% |
1,239
-93
| -7% | -$26.3K |
|
528
State Street
STT
$32B
| $349K | 0.02% |
3,899
+1,128
| +41% | +$101K |
|
529
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $348K | 0.02% |
9,076
+249
| +3% | +$9.55K |
|
530
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $348K | 0.02% |
+10,777
| New | +$348K |
|
531
Grayscale Bitcoin Trust
GBTC
$44.8B
| $346K | 0.02% |
5,309
-47
| -0.9% | -$3.06K |
|
532
VanEck Biotech ETF
BBH
$356M
| $343K | 0.02% |
2,179
+195
| +10% | +$30.7K |
|
533
Schwab US TIPS ETF
SCHP
$14B
| $342K | 0.02% |
12,721
+5
| +0% | +$134 |
|
534
Lamar Advertising Co
LAMR
$13B
| $341K | 0.02% |
2,995
+38
| +1% | +$4.32K |
|
535
United Therapeutics
UTHR
$18.1B
| $341K | 0.02% |
1,105
-61
| -5% | -$18.8K |
|
536
Atlassian
TEAM
$45.2B
| $334K | 0.02% |
1,575
-141
| -8% | -$29.9K |
|
537
Biogen
BIIB
$20.6B
| $334K | 0.02% |
2,440
+887
| +57% | +$121K |
|
538
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $334K | 0.02% |
8,447
-604
| -7% | -$23.9K |
|
539
Digital Realty Trust
DLR
$55.7B
| $332K | 0.02% |
2,318
+1,020
| +79% | +$146K |
|
540
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $331K | 0.02% |
4,051
+6
| +0.1% | +$490 |
|
541
Vanguard Utilities ETF
VPU
$7.21B
| $330K | 0.02% |
1,931
-76
| -4% | -$13K |
|
542
FedEx
FDX
$53.7B
| $329K | 0.02% |
1,348
-56
| -4% | -$13.6K |
|
543
TechnipFMC
FTI
$16B
| $328K | 0.02% |
10,353
+1,727
| +20% | +$54.7K |
|
544
Clean Harbors
CLH
$12.7B
| $326K | 0.02% |
1,656
-93
| -5% | -$18.3K |
|
545
Avery Dennison
AVY
$13.1B
| $325K | 0.02% |
1,828
-183
| -9% | -$32.6K |
|
546
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $325K | 0.02% |
10,993
+261
| +2% | +$7.72K |
|
547
IQVIA
IQV
$31.9B
| $324K | 0.02% |
+1,840
| New | +$324K |
|
548
Autodesk
ADSK
$69.5B
| $324K | 0.02% |
1,237
-305
| -20% | -$79.8K |
|
549
Invesco Biotechnology & Genome ETF
PBE
$227M
| $324K | 0.02% |
5,100
| – | – |
|
550
Albertsons Companies
ACI
$10.7B
| $323K | 0.02% |
+14,689
| New | +$323K |
|