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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$17.7B
| $232K | 0.01% |
+1,016
| New | +$232K |
|
652
Arrow Electronics
ARW
$6.57B
| $232K | 0.01% |
2,053
+295
| +17% | +$33.4K |
|
653
Digital Realty Trust
DLR
$55.7B
| $230K | 0.01% |
+1,298
| New | +$230K |
|
654
Trex
TREX
$6.93B
| $230K | 0.01% |
3,332
-357
| -10% | -$24.6K |
|
655
GE HealthCare
GEHC
$34.6B
| $229K | 0.01% |
2,932
-97
| -3% | -$7.58K |
|
656
Take-Two Interactive
TTWO
$44.2B
| $229K | 0.01% |
1,245
-250
| -17% | -$46K |
|
657
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $229K | 0.01% |
21,890
-500
| -2% | -$5.23K |
|
658
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $228K | 0.01% |
5,799
+913
| +19% | +$35.9K |
|
659
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $228K | 0.01% |
+4,912
| New | +$228K |
|
660
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $228K | 0.01% |
+8,051
| New | +$228K |
|
661
Wabtec
WAB
$33B
| $228K | 0.01% |
1,203
-152
| -11% | -$28.8K |
|
662
Regions Financial
RF
$24.1B
| $227K | 0.01% |
9,662
-142
| -1% | -$3.34K |
|
663
PACCAR
PCAR
$52B
| $227K | 0.01% |
2,183
-2,117
| -49% | -$220K |
|
664
First American
FAF
$6.83B
| $226K | 0.01% |
3,624
+29
| +0.8% | +$1.81K |
|
665
Quantum Corp
QMCO
$98.8M
| $226K | 0.01% |
+4,194
| New | +$226K |
|
666
General Mills
GIS
$27B
| $225K | 0.01% |
3,530
-21
| -0.6% | -$1.34K |
|
667
Loews
L
$20B
| $225K | 0.01% |
2,656
+79
| +3% | +$6.69K |
|
668
Casey's General Stores
CASY
$18.8B
| $225K | 0.01% |
+567
| New | +$225K |
|
669
DuPont de Nemours
DD
$32.6B
| $225K | 0.01% |
2,947
-449
| -13% | -$34.2K |
|
670
National Storage Affiliates Trust
NSA
$2.56B
| $224K | 0.01% |
5,914
+89
| +2% | +$3.37K |
|
671
Capital One
COF
$142B
| $224K | 0.01% |
+1,255
| New | +$224K |
|
672
Burlington
BURL
$18.4B
| $223K | 0.01% |
+784
| New | +$223K |
|
673
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $223K | 0.01% |
3,699
-312
| -8% | -$18.8K |
|
674
WEC Energy
WEC
$34.7B
| $223K | 0.01% |
2,373
-82
| -3% | -$7.71K |
|
675
Otter Tail
OTTR
$3.52B
| $222K | 0.01% |
3,009
-65
| -2% | -$4.8K |
|