FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-3.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.36M
(-0.69%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
649
New
35
Increased
270
Reduced
261
Closed
44
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$13.3M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $219K | 0.02% |
4,394
-399
| -8% | -$19.9K |
|
552
Newmont
NEM
$83.9B
| $219K | 0.02% |
5,922
+17
| +0.3% | +$628 |
|
553
iShares S&P 500 Value ETF
IVE
$41B
| $218K | 0.02% |
1,419
| – | – |
|
554
Elevance Health
ELV
$70B
| $217K | 0.02% |
498
+19
| +4% | +$8.27K |
|
555
United Therapeutics
UTHR
$17.5B
| $217K | 0.02% |
959
-20
| -2% | -$4.52K |
|
556
WEC Energy
WEC
$34.6B
| $215K | 0.02% |
2,675
+87
| +3% | +$7.01K |
|
557
First Trust Managed Municipal ETF
FMB
$1.87B
| $215K | 0.02% |
4,400
-2,950
| -40% | -$144K |
|
558
Vulcan Materials
VMC
$38.7B
| $215K | 0.02% |
+1,063
| New | +$215K |
|
559
Zoetis
ZTS
$67.8B
| $214K | 0.02% |
+1,228
| New | +$214K |
|
560
General Dynamics
GD
$86.5B
| $213K | 0.02% |
965
-18
| -2% | -$3.98K |
|
561
Datadog
DDOG
$46.5B
| $213K | 0.02% |
2,339
+150
| +7% | +$13.7K |
|
562
Gartner
IT
$18.3B
| $212K | 0.02% |
+618
| New | +$212K |
|
|
PHD
563
Pioneer Floating Rate Fund
PHD
$123M
| $212K | 0.02% |
23,538
-5,000
| -18% | -$45.1K |
|
564
Global X Uranium ETF
URA
$4.08B
| $212K | 0.02% |
+7,830
| New | +$212K |
|
565
Linde
LIN
$221B
| $211K | 0.02% |
567
+23
| +4% | +$8.57K |
|
566
Vanguard Extended Market ETF
VXF
$23.9B
| $210K | 0.02% |
1,468
+16
| +1% | +$2.29K |
|
|
EOI
567
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $210K | 0.02% |
13,273
-1,641
| -11% | -$26K |
|
568
Take-Two Interactive
TTWO
$44.2B
| $210K | 0.02% |
1,495
-101
| -6% | -$14.2K |
|
569
Baxter International
BAX
$12.5B
| $208K | 0.02% |
5,506
+463
| +9% | +$17.5K |
|
570
Pentair
PNR
$18.1B
| $207K | 0.02% |
+3,200
| New | +$207K |
|
571
Dominion Energy
D
$49.5B
| $207K | 0.02% |
4,630
-216
| -4% | -$9.65K |
|
572
Steel Dynamics
STLD
$19.8B
| $206K | 0.02% |
+1,917
| New | +$206K |
|
573
Arista Networks
ANET
$179B
| $204K | 0.02% |
+4,444
| New | +$204K |
|
574
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $204K | 0.02% |
2,237
| – | – |
|
575
Chipotle Mexican Grill
CMG
$55.3B
| $203K | 0.02% |
+5,550
| New | +$203K |
|