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
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 | |
|---|---|---|---|---|---|---|
626
Equinix
EQIX
$74.9B
| $280K | 0.01% |
352
+1
| +0.3% | +$795 |
|
627
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $278K | 0.01% |
2,002
-11
| -0.5% | -$1.53K |
|
628
Enbridge
ENB
$105B
| $277K | 0.01% |
6,121
+108
| +2% | +$4.89K |
|
629
United States Oil Fund
USO
$944M
| $275K | 0.01% |
3,762
-187
| -5% | -$13.7K |
|
630
Target
TGT
$41.6B
| $274K | 0.01% |
2,777
+182
| +7% | +$18K |
|
631
Charles Schwab
SCHW
$170B
| $273K | 0.01% |
2,996
-61
| -2% | -$5.57K |
|
632
Illinois Tool Works
ITW
$77.7B
| $273K | 0.01% |
1,104
-112
| -9% | -$27.7K |
|
633
Annaly Capital Management
NLY
$14.2B
| $273K | 0.01% |
14,496
+426
| +3% | +$8.02K |
|
634
Kinross Gold
KGC
$27.5B
| $273K | 0.01% |
+17,445
| New | +$273K |
|
635
iShares Gold Trust
IAU
$53.2B
| $273K | 0.01% |
4,370
-165
| -4% | -$10.3K |
|
636
JPMorgan Sustainable Municipal Income ETF
JMSI
$315M
| $271K | 0.01% |
5,480
+82
| +2% | +$4.05K |
|
637
Markel Group
MKL
$24.4B
| $270K | 0.01% |
135
+6
| +5% | +$12K |
|
638
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $267K | 0.01% |
1,935
-158
| -8% | -$21.8K |
|
639
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
| $267K | 0.01% |
5,727
| – | – |
|
640
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $266K | 0.01% |
+3,576
| New | +$266K |
|
641
Las Vegas Sands
LVS
$36.9B
| $266K | 0.01% |
+6,107
| New | +$266K |
|
642
NiSource
NI
$18.9B
| $263K | 0.01% |
6,524
-298
| -4% | -$12K |
|
643
Brookfield Renewable
BEPC
$6B
| $262K | 0.01% |
8,005
-580
| -7% | -$19K |
|
644
Hilton Worldwide
HLT
$65.3B
| $262K | 0.01% |
985
+31
| +3% | +$8.26K |
|
645
Loews
L
$19.9B
| $262K | 0.01% |
2,856
+143
| +5% | +$13.1K |
|
646
Leidos
LDOS
$22.9B
| $261K | 0.01% |
+1,654
| New | +$261K |
|
647
Unum
UNM
$12.6B
| $259K | 0.01% |
3,211
-2
| -0.1% | -$162 |
|
648
Reinsurance Group of America
RGA
$12.7B
| $259K | 0.01% |
1,307
-29
| -2% | -$5.75K |
|
649
Tenet Healthcare
THC
$17B
| $259K | 0.01% |
1,473
-188
| -11% | -$33.1K |
|
650
GE HealthCare
GEHC
$35.7B
| $258K | 0.01% |
3,483
+40
| +1% | +$2.96K |
|