FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$32M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GE HealthCare
GEHC
$33B
| $253K | 0.02% |
2,785
-35
| -1% | -$3.18K |
|
577
Bunge Global
BG
$16.3B
| $250K | 0.02% |
+2,439
| New | +$250K |
|
578
Regeneron Pharmaceuticals
REGN
$59.8B
| $249K | 0.02% |
259
+19
| +8% | +$18.3K |
|
579
KKR & Co
KKR
$120B
| $246K | 0.02% |
2,449
+4
| +0.2% | +$402 |
|
580
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $246K | 0.02% |
+2,050
| New | +$246K |
|
581
Sprott Physical Silver Trust
PSLV
$7.69B
| $245K | 0.02% |
29,534
-2,363
| -7% | -$19.6K |
|
582
PNC Financial Services
PNC
$80.7B
| $245K | 0.02% |
+1,515
| New | +$245K |
|
583
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $244K | 0.02% |
2,244
-634
| -22% | -$68.9K |
|
584
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $242K | 0.02% |
2,124
+20
| +1% | +$2.28K |
|
585
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $242K | 0.02% |
3,740
+1
| +0% | +$65 |
|
586
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $242K | 0.02% |
14,296
+1,406
| +11% | +$23.8K |
|
587
Microchip Technology
MCHP
$34.2B
| $242K | 0.02% |
2,693
+339
| +14% | +$30.4K |
|
588
Northrop Grumman
NOC
$83.2B
| $241K | 0.02% |
+503
| New | +$241K |
|
589
Brookfield
BN
$97.7B
| $239K | 0.02% |
5,716
+9
| +0.2% | +$377 |
|
590
General Motors
GM
$55B
| $239K | 0.02% |
5,271
-481
| -8% | -$21.8K |
|
591
Davis Select Financial ETF
DFNL
$304M
| $239K | 0.02% |
7,162
| – | – |
|
592
Nutanix
NTNX
$18.2B
| $238K | 0.02% |
+3,858
| New | +$238K |
|
593
Rapid7
RPD
$1.32B
| $237K | 0.02% |
+4,837
| New | +$237K |
|
594
Roper Technologies
ROP
$56.4B
| $236K | 0.02% |
+421
| New | +$236K |
|
595
Clorox
CLX
$15B
| $233K | 0.02% |
1,525
-2,133
| -58% | -$327K |
|
596
Equinix
EQIX
$74.6B
| $233K | 0.02% |
+283
| New | +$233K |
|
|
FSCO
597
FS Credit Opportunities Corp
FSCO
$1.48B
| $232K | 0.01% |
39,153
+2,102
| +6% | +$12.5K |
|
598
Toyota
TM
$252B
| $232K | 0.01% |
+922
| New | +$232K |
|
599
Brookfield Renewable
BEPC
$5.92B
| $231K | 0.01% |
9,414
-602
| -6% | -$14.8K |
|
600
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $230K | 0.01% |
+2,062
| New | +$230K |
|