FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+5.82%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
722
New
722
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$84.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$56.7M |
| 3 |
Apple
AAPL
|
$53.4M |
| 4 |
NVIDIA
NVDA
|
$46.6M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Discretionary | 4.1% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MSCI
MSCI
$43.1B
| $243K | 0.01% |
+417
| New | +$243K |
|
627
Woodward
WWD
$14.7B
| $243K | 0.01% |
+1,414
| New | +$243K |
|
628
e.l.f. Beauty
ELF
$7.59B
| $242K | 0.01% |
+2,216
| New | +$242K |
|
629
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $241K | 0.01% |
+2,052
| New | +$241K |
|
630
Crown Castle
CCI
$41.6B
| $241K | 0.01% |
+2,028
| New | +$241K |
|
631
Otter Tail
OTTR
$3.54B
| $240K | 0.01% |
+3,074
| New | +$240K |
|
632
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| $240K | 0.01% |
+2,142
| New | +$240K |
|
633
Apollo Global Management
APO
$77.1B
| $239K | 0.01% |
+1,915
| New | +$239K |
|
634
West Pharmaceutical
WST
$17.8B
| $239K | 0.01% |
+795
| New | +$239K |
|
635
First American
FAF
$6.75B
| $237K | 0.01% |
+3,595
| New | +$237K |
|
636
lululemon athletica
LULU
$24.7B
| $237K | 0.01% |
+873
| New | +$237K |
|
637
NiSource
NI
$18.8B
| $236K | 0.01% |
+6,818
| New | +$236K |
|
638
WEC Energy
WEC
$34.6B
| $236K | 0.01% |
+2,455
| New | +$236K |
|
639
Newmont
NEM
$82.3B
| $235K | 0.01% |
+4,398
| New | +$235K |
|
640
Datadog
DDOG
$46B
| $234K | 0.01% |
+2,033
| New | +$234K |
|
641
Arrow Electronics
ARW
$6.53B
| $234K | 0.01% |
+1,758
| New | +$234K |
|
642
Unilever
UL
$159B
| $233K | 0.01% |
+3,592
| New | +$233K |
|
643
iShares Russell 3000 ETF
IWV
$16.7B
| $233K | 0.01% |
+713
| New | +$233K |
|
644
Parker-Hannifin
PH
$95.9B
| $233K | 0.01% |
+369
| New | +$233K |
|
645
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $231K | 0.01% |
+4,613
| New | +$231K |
|
646
Infosys
INFY
$68.8B
| $231K | 0.01% |
+10,385
| New | +$231K |
|
647
Zoom
ZM
$24.8B
| $230K | 0.01% |
+3,298
| New | +$230K |
|
648
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $230K | 0.01% |
+14,224
| New | +$230K |
|
649
Take-Two Interactive
TTWO
$44.4B
| $230K | 0.01% |
+1,495
| New | +$230K |
|
650
Rollins
ROL
$27.6B
| $229K | 0.01% |
+4,537
| New | +$229K |
|