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 | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$47B
| $246K | 0.01% |
4,289
| – | – |
|
627
Core Alternative Capital
CCOR
$47.9M
| $246K | 0.01% |
9,598
-2,027
| -17% | -$51.9K |
|
628
Datadog
DDOG
$47.5B
| $245K | 0.01% |
1,716
-317
| -16% | -$45.3K |
|
629
iShares S&P 500 Value ETF
IVE
$41B
| $244K | 0.01% |
1,279
-25
| -2% | -$4.77K |
|
630
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $243K | 0.01% |
7,290
+1,350
| +23% | +$45.1K |
|
631
Infosys
INFY
$67.9B
| $242K | 0.01% |
11,026
+641
| +6% | +$14.1K |
|
632
Teck Resources
TECK
$16.8B
| $241K | 0.01% |
5,941
-500
| -8% | -$20.3K |
|
633
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $241K | 0.01% |
4,053
-666
| -14% | -$39.6K |
|
634
Annaly Capital Management
NLY
$14.2B
| $240K | 0.01% |
13,137
+876
| +7% | +$16K |
|
635
DoorDash
DASH
$105B
| $240K | 0.01% |
+1,430
| New | +$240K |
|
|
LGI
636
Lazard Global Total Return & Income Fund
LGI
$230M
| $240K | 0.01% |
14,988
-1,052
| -7% | -$16.8K |
|
637
iShares Russell 3000 ETF
IWV
$16.7B
| $238K | 0.01% |
713
| – | – |
|
638
L3Harris
LHX
$51B
| $238K | 0.01% |
1,132
-94
| -8% | -$19.8K |
|
639
HNI Corp
HNI
$2.14B
| $238K | 0.01% |
+4,724
| New | +$238K |
|
640
Biogen
BIIB
$20.6B
| $237K | 0.01% |
1,553
+155
| +11% | +$23.7K |
|
641
Brookfield Renewable
BEPC
$5.96B
| $237K | 0.01% |
8,578
+29
| +0.3% | +$802 |
|
642
Pultegroup
PHM
$27.7B
| $237K | 0.01% |
2,176
-43
| -2% | -$4.68K |
|
643
Charles River Laboratories
CRL
$8.07B
| $237K | 0.01% |
+1,282
| New | +$237K |
|
644
Wells Fargo
WFC
$253B
| $235K | 0.01% |
3,346
-253
| -7% | -$17.8K |
|
645
Parker-Hannifin
PH
$96.1B
| $235K | 0.01% |
369
| – | – |
|
646
Taylor Morrison
TMHC
$7.1B
| $234K | 0.01% |
3,820
-25
| -0.7% | -$1.53K |
|
647
AZZ Inc
AZZ
$3.51B
| $233K | 0.01% |
+2,845
| New | +$233K |
|
648
Zoom
ZM
$25B
| $233K | 0.01% |
2,854
-444
| -13% | -$36.2K |
|
649
Cloudflare
NET
$74.7B
| $233K | 0.01% |
+2,161
| New | +$233K |
|
650
D-Wave Quantum
QBTS
$5.26B
| $233K | 0.01% |
+27,700
| New | +$233K |
|