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 | |
|---|---|---|---|---|---|---|
576
Novartis
NVS
$249B
| $338K | 0.02% |
2,794
-352
| -11% | -$42.6K |
|
577
Royal Caribbean
RCL
$95.4B
| $335K | 0.02% |
1,070
+2
| +0.2% | +$627 |
|
578
Zebra Technologies
ZBRA
$16B
| $335K | 0.02% |
1,087
-152
| -12% | -$46.9K |
|
579
Joby Aviation
JOBY
$11.5B
| $335K | 0.02% |
31,726
+800
| +3% | +$8.44K |
|
580
Invesco Biotechnology & Genome ETF
PBE
$226M
| $327K | 0.02% |
5,100
| – | – |
|
581
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $326K | 0.02% |
8,364
-83
| -1% | -$3.23K |
|
582
Quantum Computing Inc
QUBT
$2.44B
| $322K | 0.02% |
16,800
-300
| -2% | -$5.75K |
|
583
Sysco
SYY
$39B
| $321K | 0.02% |
4,234
-43
| -1% | -$3.26K |
|
584
D.R. Horton
DHI
$54.9B
| $319K | 0.02% |
2,474
-10
| -0.4% | -$1.29K |
|
585
Moody's
MCO
$91B
| $317K | 0.02% |
633
-9
| -1% | -$4.51K |
|
586
GXO Logistics
GXO
$5.98B
| $316K | 0.02% |
6,482
| – | – |
|
587
Exelixis
EXEL
$10.1B
| $315K | 0.01% |
7,156
+853
| +14% | +$37.6K |
|
588
Broadridge
BR
$29.7B
| $315K | 0.01% |
1,297
+4
| +0.3% | +$972 |
|
|
EFAA
589
Invesco MSCI EAFE Income Advantage ETF
EFAA
$188M
| $315K | 0.01% |
+6,100
| New | +$315K |
|
590
Davis Select Financial ETF
DFNL
$304M
| $314K | 0.01% |
7,319
| – | – |
|
591
Reddit
RDDT
$43B
| $313K | 0.01% |
+2,076
| New | +$313K |
|
592
RenaissanceRe
RNR
$11.3B
| $311K | 0.01% |
1,281
-34
| -3% | -$8.26K |
|
593
Avery Dennison
AVY
$13.1B
| $311K | 0.01% |
1,771
-57
| -3% | -$10K |
|
|
AWF
594
AllianceBernstein Global High Income Fund
AWF
$974M
| $309K | 0.01% |
28,006
-1,855
| -6% | -$20.5K |
|
595
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $307K | 0.01% |
9,402
-1,591
| -14% | -$52K |
|
596
Owens Corning
OC
$13B
| $306K | 0.01% |
2,228
-287
| -11% | -$39.5K |
|
597
Atlassian
TEAM
$45.3B
| $304K | 0.01% |
1,499
-76
| -5% | -$15.4K |
|
598
AZZ Inc
AZZ
$3.47B
| $303K | 0.01% |
3,208
-108
| -3% | -$10.2K |
|
599
SLR Investment Corp
SLRC
$917M
| $303K | 0.01% |
18,762
+593
| +3% | +$9.57K |
|
600
Labcorp
LH
$23B
| $302K | 0.01% |
1,150
-156
| -12% | -$41K |
|