FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.64M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rithm Capital
RITM
$6.66B
| $140K | 0.01% |
+13,058
| New | +$140K |
|
627
ImmuCell
ICCC
$59M
| $134K | 0.01% |
16,730
-1,000
| -6% | -$8.01K |
|
628
SCYNEXIS
SCYX
$36.4M
| $131K | 0.01% |
21,500
-17,000
| -44% | -$104K |
|
|
CGC
629
Canopy Growth
CGC
$431M
| $130K | 0.01% |
1,491
-474
| -24% | -$41.3K |
|
630
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $129K | 0.01% |
13,248
-1,000
| -7% | -$9.74K |
|
|
BCOV
631
DELISTED
Brightcove, Inc.
BCOV
| $120K | 0.01% |
11,753
| – | – |
|
632
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $108K | 0.01% |
1,018
-1,600
| -61% | -$170K |
|
633
Microvision
MVIS
$331M
| $85K | 0.01% |
17,000
+3,059
| +22% | +$15.3K |
|
634
SiriusXM
SIRI
$7.94B
| $82K | 0.01% |
1,296
+2
| +0.2% | +$127 |
|
|
POTX
635
DELISTED
Global X Cannabis ETF
POTX
| $82K | 0.01% |
2,350
-1,933
| -45% | -$67.4K |
|
636
Hecla Mining
HL
$5.93B
| $76K | 0.01% |
14,619
+1,869
| +15% | +$9.72K |
|
637
Nokia
NOK
$24.7B
| $71K | 0.01% |
11,427
-78
| -0.7% | -$485 |
|
|
DBTX
638
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $47K | ﹤0.01% |
+10,113
| New | +$47K |
|
639
Banco Santander
SAN
$142B
| $41K | ﹤0.01% |
+12,428
| New | +$41K |
|
|
CNCE
640
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $33K | ﹤0.01% |
10,400
-3,500
| -25% | -$11.1K |
|
|
AMPE
641
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $27K | ﹤0.01% |
156
+55
| +54% | +$9.52K |
|
642
Geron
GERN
$880M
| $18K | ﹤0.01% |
15,123
+3,000
| +25% | +$3.57K |
|
643
Energous
WATT
$9.84M
| $17K | ﹤0.01% |
22
-104
| -83% | -$80.4K |
|
644
Gran Tierra Energy
GTE
$143M
| $8K | ﹤0.01% |
+1,100
| New | +$8K |
|
|
THM
645
International Tower Hill Mines
THM
$297M
| $8K | ﹤0.01% |
10,950
| – | – |
|
646
United States Antimony
UAMY
$569M
| $5K | ﹤0.01% |
10,000
| – | – |
|
647
Cerence
CRNC
$433M
| – | – |
-4,210
| Closed | -$449K |
|
648
American Airlines Group
AAL
$8.49B
| – | – |
-15,897
| Closed | -$337K |
|
649
Akamai
AKAM
$11.1B
| – | – |
-1,824
| Closed | -$213K |
|
650
Alaska Air
ALK
$7.24B
| – | – |
-3,681
| Closed | -$222K |
|