FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+6.12%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
670
New
50
Increased
241
Reduced
297
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.7M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.89M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.12M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Black Stone Minerals
BSM
$2.53B
| $210K | 0.02% |
+13,167
| New | +$210K |
|
577
Booz Allen Hamilton
BAH
$12.6B
| $210K | 0.02% |
+1,882
| New | +$210K |
|
578
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $209K | 0.02% |
9,072
-2,442
| -21% | -$56.4K |
|
579
iShares US Infrastructure ETF
IFRA
$2.95B
| $209K | 0.02% |
5,356
-464
| -8% | -$18.1K |
|
580
Twilio
TWLO
$16.7B
| $209K | 0.02% |
3,278
-24
| -0.7% | -$1.53K |
|
581
DigitalOcean
DOCN
$2.98B
| $208K | 0.02% |
+5,185
| New | +$208K |
|
582
Clearway Energy Class C
CWEN
$3.38B
| $208K | 0.02% |
7,281
+13
| +0.2% | +$371 |
|
583
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $207K | 0.02% |
11,466
+1,102
| +11% | +$19.9K |
|
584
Linde
LIN
$220B
| $207K | 0.02% |
+544
| New | +$207K |
|
585
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $207K | 0.02% |
5,070
-724
| -12% | -$29.6K |
|
586
Consolidated Edison
ED
$35.4B
| $206K | 0.02% |
+2,282
| New | +$206K |
|
|
EOS
587
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $204K | 0.02% |
11,399
-2,009
| -15% | -$35.9K |
|
588
WillScot Mobile Mini Holdings
WSC
$4.32B
| $204K | 0.02% |
+4,267
| New | +$204K |
|
589
Vale
VALE
$44.4B
| $193K | 0.02% |
14,394
-361
| -2% | -$4.85K |
|
|
TEAF
590
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $180K | 0.01% |
14,456
-1,245
| -8% | -$15.5K |
|
591
Infosys
INFY
$67.9B
| $179K | 0.01% |
11,131
| – | – |
|
592
Palantir
PLTR
$363B
| $179K | 0.01% |
11,661
+127
| +1% | +$1.95K |
|
|
WW
593
DELISTED
WW International
WW
| $178K | 0.01% |
26,517
-466
| -2% | -$3.13K |
|
594
Acacia Research
ACTG
$318M
| $166K | 0.01% |
40,000
| – | – |
|
595
Warner Bros
WBD
$30B
| $162K | 0.01% |
12,888
+2,398
| +23% | +$30.1K |
|
596
urban-gro
UGRO
$6.31M
| $152K | 0.01% |
129,165
+9,713
| +8% | +$11.5K |
|
|
ETJ
597
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $139K | 0.01% |
16,967
-5,057
| -23% | -$41.6K |
|
598
Nuveen Core Plus Impact Fund
NPCT
$315M
| $139K | 0.01% |
+13,924
| New | +$139K |
|
|
FSCO
599
FS Credit Opportunities Corp
FSCO
$1.47B
| $127K | 0.01% |
26,641
+10,885
| +69% | +$51.7K |
|
600
Haleon
HLN
$43.9B
| $121K | 0.01% |
14,466
-466
| -3% | -$3.91K |
|