FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+2.3%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$83.2M
(+4.6%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
791
New
69
Increased
332
Reduced
307
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.9M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Davis Select Financial ETF
DFNL
$305M
| $279K | 0.01% |
7,319
+157
| +2% | +$5.98K |
|
602
Humana
HUM
$37B
| $278K | 0.01% |
1,096
-88
| -7% | -$22.3K |
|
603
Genuine Parts
GPC
$19.4B
| $278K | 0.01% |
2,377
+59
| +3% | +$6.89K |
|
604
Okta
OKTA
$16.1B
| $276K | 0.01% |
3,504
-2,121
| -38% | -$167K |
|
605
LyondellBasell Industries
LYB
$17.7B
| $276K | 0.01% |
+3,715
| New | +$276K |
|
606
State Street
STT
$32B
| $272K | 0.01% |
+2,771
| New | +$272K |
|
607
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $270K | 0.01% |
4,782
+817
| +21% | +$46.1K |
|
608
Sprott Physical Silver Trust
PSLV
$7.69B
| $270K | 0.01% |
27,929
+157
| +0.6% | +$1.52K |
|
609
Ingersoll Rand
IR
$32.2B
| $268K | 0.01% |
2,959
-30
| -1% | -$2.71K |
|
610
Cadence Design Systems
CDNS
$95.6B
| $267K | 0.01% |
890
-70
| -7% | -$21K |
|
611
Royal Caribbean
RCL
$95.7B
| $265K | 0.01% |
1,148
-8
| -0.7% | -$1.85K |
|
612
MSCI
MSCI
$42.9B
| $265K | 0.01% |
441
+24
| +6% | +$14.4K |
|
613
SLR Investment Corp
SLRC
$911M
| $260K | 0.01% |
16,100
+1,820
| +13% | +$29.4K |
|
614
Intel
INTC
$107B
| $258K | 0.01% |
12,877
-6,081
| -32% | -$122K |
|
615
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $257K | 0.01% |
2,436
+9
| +0.4% | +$950 |
|
616
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $257K | 0.01% |
2,469
-470
| -16% | -$48.9K |
|
617
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $257K | 0.01% |
2,687
+28
| +1% | +$2.67K |
|
618
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
| $256K | 0.01% |
9,916
+188
| +2% | +$4.85K |
|
619
WIX.com
WIX
$8.52B
| $256K | 0.01% |
+1,191
| New | +$256K |
|
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $255K | 0.01% |
2,013
-39
| -2% | -$4.94K |
|
621
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
| $251K | 0.01% |
+5,019
| New | +$251K |
|
622
NiSource
NI
$19B
| $251K | 0.01% |
6,820
+2
| +0% | +$74 |
|
623
Climb Global Solutions
CLMB
$594M
| $250K | 0.01% |
+1,970
| New | +$250K |
|
624
TechnipFMC
FTI
$16B
| $250K | 0.01% |
+8,626
| New | +$250K |
|
625
Joby Aviation
JOBY
$11.5B
| $248K | 0.01% |
30,476
+10,370
| +52% | +$84.3K |
|