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 | |
|---|---|---|---|---|---|---|
601
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $301K | 0.01% |
+3,529
| New | +$301K |
|
602
iShares S&P 500 Value ETF
IVE
$41B
| $300K | 0.01% |
1,537
+233
| +18% | +$45.5K |
|
603
Okta
OKTA
$16.5B
| $298K | 0.01% |
2,984
+62
| +2% | +$6.2K |
|
604
Biogen
BIIB
$21.1B
| $294K | 0.01% |
2,338
-102
| -4% | -$12.8K |
|
605
American Water Works
AWK
$27.3B
| $292K | 0.01% |
2,099
-77
| -4% | -$10.7K |
|
606
VanEck Digital Transformation ETF
DAPP
$312M
| $291K | 0.01% |
17,610
+310
| +2% | +$5.13K |
|
607
Genuine Parts
GPC
$19.3B
| $291K | 0.01% |
2,400
-19
| -0.8% | -$2.31K |
|
|
XYZ
608
Block, Inc.
XYZ
$46B
| $290K | 0.01% |
4,266
-6,334
| -60% | -$430K |
|
609
Parker-Hannifin
PH
$95.7B
| $290K | 0.01% |
415
+36
| +9% | +$25.1K |
|
610
Starbucks
SBUX
$95.3B
| $290K | 0.01% |
3,160
+97
| +3% | +$8.89K |
|
611
Argan
AGX
$3B
| $289K | 0.01% |
+1,311
| New | +$289K |
|
612
Dorman Products
DORM
$4.98B
| $289K | 0.01% |
2,357
-136
| -5% | -$16.7K |
|
613
United Therapeutics
UTHR
$18.3B
| $288K | 0.01% |
1,002
-103
| -9% | -$29.6K |
|
614
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $288K | 0.01% |
6,054
+1,567
| +35% | +$74.5K |
|
615
Kellanova
K
$27.6B
| $287K | 0.01% |
3,613
+24
| +0.7% | +$1.91K |
|
616
Apollo Global Management
APO
$76.9B
| $287K | 0.01% |
2,023
+28
| +1% | +$3.97K |
|
617
Wells Fargo
WFC
$259B
| $286K | 0.01% |
3,572
+166
| +5% | +$13.3K |
|
618
Everest Group
EG
$14.3B
| $285K | 0.01% |
840
-3
| -0.4% | -$1.02K |
|
619
L3Harris
LHX
$50.6B
| $284K | 0.01% |
1,134
+6
| +0.5% | +$1.5K |
|
620
e.l.f. Beauty
ELF
$7.88B
| $284K | 0.01% |
2,283
-943
| -29% | -$117K |
|
621
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $283K | 0.01% |
2,656
+3
| +0.1% | +$320 |
|
622
Otis Worldwide
OTIS
$34.5B
| $282K | 0.01% |
2,845
-129
| -4% | -$12.8K |
|
623
Sterling Infrastructure
STRL
$8.72B
| $281K | 0.01% |
+1,219
| New | +$281K |
|
624
Dorchester Minerals
DMLP
$1.19B
| $281K | 0.01% |
10,090
+507
| +5% | +$14.1K |
|
625
HNI Corp
HNI
$2.09B
| $281K | 0.01% |
5,713
-58
| -1% | -$2.85K |
|