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 | |
|---|---|---|---|---|---|---|
651
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $237K | 0.01% |
2,013
| – | – |
|
652
National Storage Affiliates Trust
NSA
$2.51B
| $236K | 0.01% |
6,001
+87
| +1% | +$3.43K |
|
653
L3Harris
LHX
$51.1B
| $236K | 0.01% |
1,128
-4
| -0.4% | -$838 |
|
654
Constellation Energy
CEG
$96.6B
| $236K | 0.01% |
+1,170
| New | +$236K |
|
655
Copart
CPRT
$48.3B
| $236K | 0.01% |
4,167
-122
| -3% | -$6.9K |
|
656
Idacorp
IDA
$6.76B
| $235K | 0.01% |
2,024
+13
| +0.6% | +$1.51K |
|
657
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $235K | 0.01% |
21,890
| – | – |
|
658
Core Alternative Capital
CCOR
$48.2M
| $233K | 0.01% |
8,729
-869
| -9% | -$23.2K |
|
659
Ingersoll Rand
IR
$31.5B
| $233K | 0.01% |
2,917
-42
| -1% | -$3.36K |
|
660
Kenvue
KVUE
$39.4B
| $233K | 0.01% |
9,711
+75
| +0.8% | +$1.8K |
|
661
Exelixis
EXEL
$10.1B
| $233K | 0.01% |
+6,303
| New | +$233K |
|
662
Archer Daniels Midland
ADM
$29.8B
| $232K | 0.01% |
4,825
-909
| -16% | -$43.6K |
|
663
Northrop Grumman
NOC
$83B
| $231K | 0.01% |
452
+1
| +0.2% | +$512 |
|
664
ACI Worldwide
ACIW
$5.12B
| $231K | 0.01% |
4,225
| – | – |
|
|
BWIN
665
Baldwin Insurance Group
BWIN
$2.23B
| $231K | 0.01% |
5,160
| – | – |
|
666
Otter Tail
OTTR
$3.54B
| $231K | 0.01% |
2,869
-140
| -5% | -$11.3K |
|
667
Parker-Hannifin
PH
$95.9B
| $230K | 0.01% |
379
+10
| +3% | +$6.08K |
|
668
Lamb Weston
LW
$7.77B
| $230K | 0.01% |
+4,317
| New | +$230K |
|
669
West Pharmaceutical
WST
$17.8B
| $230K | 0.01% |
+1,026
| New | +$230K |
|
670
Sprott Physical Silver Trust
PSLV
$7.62B
| $227K | 0.01% |
19,605
-8,324
| -30% | -$96.6K |
|
671
iShares Russell 3000 ETF
IWV
$16.7B
| $226K | 0.01% |
713
| – | – |
|
672
PGIM Short Duration High Yield ETF
PSH
$58.3M
| $226K | 0.01% |
+4,500
| New | +$226K |
|
673
EQT Corp
EQT
$32.3B
| $226K | 0.01% |
+4,235
| New | +$226K |
|
674
VanEck High Yield Muni ETF
HYD
$3.3B
| $224K | 0.01% |
4,377
-1,869
| -30% | -$95.7K |
|
675
lululemon athletica
LULU
$24.7B
| $224K | 0.01% |
790
+10
| +1% | +$2.83K |
|