FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
265
Reduced
263
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.9M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.29M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$5.71M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THM
651
International Tower Hill Mines
THM
$291M
| – | – | -10,950 | Closed | -$4.66K |
|
652
Vanguard Financials ETF
VFH
$13B
| – | – | -2,854 | Closed | -$236K |
|
653
SPDR S&P Global Dividend ETF
WDIV
$225M
| – | – | -7,657 | Closed | -$449K |
|
654
SPDR FactSet Innovative Technology ETF
XITK
$88M
| – | – | -24,163 | Closed | -$2.42M |
|
655
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -117,550 | Closed | -$5.64M |
|
656
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – | -2,057 | Closed | -$344K |
|
|
CNCE
657
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| – | – | -10,350 | Closed | -$60.4K |
|
|
SIVB
658
DELISTED
SVB Financial Group
SIVB
| – | – | -2,521 | Closed | -$580K |
|