FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-4.74%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
-$26.7M
(-3%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
627
New
35
Increased
254
Reduced
257
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$9.24M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 4.49% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sprott Physical Silver Trust
PSLV
$7.69B
| $197K | 0.02% |
29,799
+650
| +2% | +$4.3K |
|
552
Sasol
SSL
$4.51B
| $193K | 0.02% |
12,256
| – | – |
|
553
Warner Bros
WBD
$30B
| $187K | 0.02% |
16,221
-12,607
| -44% | -$145K |
|
554
Infosys
INFY
$67.9B
| $182K | 0.02% |
10,722
-414
| -4% | -$7.03K |
|
|
TEAF
555
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $182K | 0.02% |
14,282
+4,134
| +41% | +$52.7K |
|
556
Western Union
WU
$2.86B
| $176K | 0.02% |
+13,049
| New | +$176K |
|
557
Acacia Research
ACTG
$318M
| $162K | 0.02% |
40,000
| – | – |
|
|
EMF
558
Templeton Emerging Markets Fund
EMF
$231M
| $162K | 0.02% |
15,666
-133,125
| -89% | -$1.38M |
|
559
Hanesbrands
HBI
$2.27B
| $162K | 0.02% |
+23,225
| New | +$162K |
|
|
JPS
560
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $154K | 0.02% |
23,384
+30
| +0.1% | +$198 |
|
561
Plains All American Pipeline
PAA
$12.1B
| $126K | 0.01% |
12,000
| – | – |
|
562
ImmuCell
ICCC
$57.3M
| $121K | 0.01% |
16,230
| – | – |
|
563
Barings BDC
BBDC
$987M
| $120K | 0.01% |
14,548
+1,372
| +10% | +$11.3K |
|
564
Rithm Capital
RITM
$6.69B
| $119K | 0.01% |
16,321
+729
| +5% | +$5.32K |
|
|
WW
565
DELISTED
WW International
WW
| $108K | 0.01% |
27,553
+5,219
| +23% | +$20.5K |
|
566
Haleon
HLN
$43.9B
| $100K | 0.01% |
+16,473
| New | +$100K |
|
567
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $92K | 0.01% |
13,248
| – | – |
|
568
Palantir
PLTR
$363B
| $84K | 0.01% |
10,354
| – | – |
|
569
JetBlue
JBLU
$1.85B
| $74K | 0.01% |
11,163
-378
| -3% | -$2.51K |
|
|
BCOV
570
DELISTED
Brightcove, Inc.
BCOV
| $74K | 0.01% |
11,753
| – | – |
|
571
SiriusXM
SIRI
$8.1B
| $69K | 0.01% |
1,200
-106
| -8% | -$6.1K |
|
|
CNCE
572
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $69K | 0.01% |
10,350
-50
| -0.5% | -$333 |
|
573
Microvision
MVIS
$334M
| $61K | 0.01% |
17,000
| – | – |
|
574
Synlogic
SYBX
$17.1M
| $53K | 0.01% |
3,733
-334
| -8% | -$4.74K |
|
575
Geron
GERN
$893M
| $42K | ﹤0.01% |
18,123
| – | – |
|