FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
-$2.24M
(-0.12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
778
New
44
Increased
384
Reduced
288
Closed
33
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$18.1M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$13.9M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$13.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.7M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $257K | 0.01% |
2,696
+9
| +0.3% | +$858 |
|
627
Casey's General Stores
CASY
$18.5B
| $256K | 0.01% |
590
+23
| +4% | +$9.98K |
|
628
HNI Corp
HNI
$2.12B
| $256K | 0.01% |
5,771
+1,047
| +22% | +$46.4K |
|
629
Toro Company
TTC
$7.96B
| $255K | 0.01% |
3,501
-202
| -5% | -$14.7K |
|
630
GXO Logistics
GXO
$5.88B
| $253K | 0.01% |
6,482
-593
| -8% | -$23.2K |
|
631
WEC Energy
WEC
$34.6B
| $252K | 0.01% |
2,311
-62
| -3% | -$6.76K |
|
632
MSCI
MSCI
$43.1B
| $251K | 0.01% |
444
+3
| +0.7% | +$1.7K |
|
633
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $251K | 0.01% |
6,196
+397
| +7% | +$16.1K |
|
634
Loews
L
$20.2B
| $249K | 0.01% |
2,713
+57
| +2% | +$5.24K |
|
635
iShares S&P 500 Value ETF
IVE
$41.2B
| $248K | 0.01% |
1,304
+25
| +2% | +$4.76K |
|
636
Blackstone Secured Lending
BXSL
$6.78B
| $248K | 0.01% |
7,672
+1,345
| +21% | +$43.5K |
|
637
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
| $247K | 0.01% |
9,876
-40
| -0.4% | -$1K |
|
638
Pilgrim's Pride
PPC
$10.5B
| $245K | 0.01% |
4,501
-20
| -0.4% | -$1.09K |
|
639
Intel
INTC
$108B
| $245K | 0.01% |
10,776
-2,101
| -16% | -$47.7K |
|
640
Wells Fargo
WFC
$262B
| $244K | 0.01% |
3,406
+60
| +2% | +$4.31K |
|
641
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $244K | 0.01% |
+4,792
| New | +$244K |
|
642
Markel Group
MKL
$24.8B
| $241K | 0.01% |
129
+1
| +0.8% | +$1.87K |
|
643
KKR & Co
KKR
$122B
| $241K | 0.01% |
2,082
-361
| -15% | -$41.7K |
|
644
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $240K | 0.01% |
+10,677
| New | +$240K |
|
645
First American
FAF
$6.75B
| $240K | 0.01% |
3,655
+31
| +0.9% | +$2.03K |
|
646
Brookfield Renewable
BEPC
$6.04B
| $240K | 0.01% |
8,585
+7
| +0.1% | +$195 |
|
647
Charles Schwab
SCHW
$177B
| $239K | 0.01% |
3,057
+70
| +2% | +$5.48K |
|
648
Aon
AON
$80.5B
| $239K | 0.01% |
+598
| New | +$239K |
|
649
iShares Core US REIT ETF
USRT
$3.08B
| $238K | 0.01% |
4,136
-1,309
| -24% | -$75.4K |
|
650
Centene
CNC
$14.1B
| $237K | 0.01% |
+3,905
| New | +$237K |
|