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 | |
|---|---|---|---|---|---|---|
526
Nutanix
NTNX
$20.3B
| $415K | 0.02% |
5,429
-136
| -2% | -$10.4K |
|
527
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
| $415K | 0.02% |
12,256
-2,452
| -17% | -$83K |
|
528
Vanguard Health Care ETF
VHT
$15.8B
| $412K | 0.02% |
1,659
-374
| -18% | -$92.9K |
|
529
Teledyne Technologies
TDY
$25.5B
| $411K | 0.02% |
803
+30
| +4% | +$15.4K |
|
530
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $407K | 0.02% |
5,080
-1,187
| -19% | -$95.1K |
|
531
Quest Diagnostics
DGX
$20.4B
| $407K | 0.02% |
2,263
-11
| -0.5% | -$1.98K |
|
532
First Solar
FSLR
$21.8B
| $406K | 0.02% |
2,454
-403
| -14% | -$66.7K |
|
533
Invesco Preferred ETF
PGX
$3.95B
| $406K | 0.02% |
36,493
-18,902
| -34% | -$210K |
|
534
CSX Corp
CSX
$60B
| $406K | 0.02% |
12,435
-4,458
| -26% | -$145K |
|
535
Embraer
ERJ
$11B
| $403K | 0.02% |
+7,076
| New | +$403K |
|
536
Kinder Morgan
KMI
$59.2B
| $402K | 0.02% |
13,682
-534
| -4% | -$15.7K |
|
537
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $402K | 0.02% |
8,401
-4
| -0% | -$191 |
|
538
Digital Realty Trust
DLR
$55.9B
| $398K | 0.02% |
2,282
-36
| -2% | -$6.28K |
|
539
H&R Block
HRB
$6.89B
| $395K | 0.02% |
7,198
+35
| +0.5% | +$1.92K |
|
540
Albertsons Companies
ACI
$10.5B
| $395K | 0.02% |
18,363
+3,674
| +25% | +$79K |
|
541
Williams Companies
WMB
$70.3B
| $394K | 0.02% |
6,276
+1
| +0% | +$63 |
|
542
Reaves Utility Income Fund
UTG
$3.32B
| $393K | 0.02% |
10,875
| – | – |
|
|
OKLO
543
Oklo
OKLO
$10.9B
| $390K | 0.02% |
+6,974
| New | +$390K |
|
544
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $385K | 0.02% |
8,805
+445
| +5% | +$19.4K |
|
545
Copart
CPRT
$46.5B
| $384K | 0.02% |
7,831
+3,664
| +88% | +$180K |
|
546
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $383K | 0.02% |
2,988
+40
| +1% | +$5.13K |
|
547
PNC Financial Services
PNC
$78.9B
| $381K | 0.02% |
2,043
+30
| +1% | +$5.59K |
|
548
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $379K | 0.02% |
7,564
-38
| -0.5% | -$1.91K |
|
549
Public Service Enterprise Group
PEG
$39.9B
| $379K | 0.02% |
4,502
+34
| +0.8% | +$2.86K |
|
550
Autodesk
ADSK
$69.3B
| $377K | 0.02% |
1,218
-19
| -2% | -$5.88K |
|