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 | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$95.6B
| $257K | 0.01% |
833
+10
| +1% | +$3.08K |
|
652
Blackstone Secured Lending
BXSL
$6.72B
| $256K | 0.01% |
8,316
+644
| +8% | +$19.8K |
|
653
Newmont
NEM
$83.7B
| $255K | 0.01% |
4,372
+192
| +5% | +$11.2K |
|
654
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
| $254K | 0.01% |
9,532
-344
| -3% | -$9.18K |
|
655
Marsh & McLennan
MMC
$100B
| $254K | 0.01% |
1,162
+10
| +0.9% | +$2.19K |
|
656
Weis Markets
WMK
$1.81B
| $252K | 0.01% |
3,473
+69
| +2% | +$5K |
|
657
NVR
NVR
$23.5B
| $251K | 0.01% |
34
-10
| -23% | -$73.9K |
|
658
Toro Company
TTC
$7.99B
| $251K | 0.01% |
3,551
+50
| +1% | +$3.53K |
|
659
EQT Corp
EQT
$32.2B
| $250K | 0.01% |
4,292
+57
| +1% | +$3.32K |
|
660
iShares Russell 3000 ETF
IWV
$16.7B
| $250K | 0.01% |
713
| – | – |
|
661
FedEx
FDX
$53.7B
| $250K | 0.01% |
1,101
-247
| -18% | -$56.1K |
|
662
Clorox
CLX
$15.5B
| $249K | 0.01% |
2,070
-8
| -0.4% | -$961 |
|
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $245K | 0.01% |
11,244
+567
| +5% | +$12.4K |
|
664
Climb Global Solutions
CLMB
$594M
| $245K | 0.01% |
2,293
-31
| -1% | -$3.31K |
|
665
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $245K | 0.01% |
6,152
-4,516
| -42% | -$180K |
|
666
Archer Daniels Midland
ADM
$30.2B
| $245K | 0.01% |
4,634
-191
| -4% | -$10.1K |
|
667
Edison International
EIX
$21B
| $244K | 0.01% |
4,733
+351
| +8% | +$18.1K |
|
668
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $243K | 0.01% |
7,442
-1,876
| -20% | -$61.3K |
|
669
Ingersoll Rand
IR
$32.2B
| $243K | 0.01% |
2,917
| – | – |
|
670
MSCI
MSCI
$42.9B
| $241K | 0.01% |
418
-26
| -6% | -$15K |
|
671
Wabtec
WAB
$33B
| $241K | 0.01% |
1,150
+13
| +1% | +$2.72K |
|
672
lululemon athletica
LULU
$19.9B
| $241K | 0.01% |
1,013
+223
| +28% | +$53K |
|
673
Teck Resources
TECK
$16.8B
| $240K | 0.01% |
5,941
| – | – |
|
674
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $239K | 0.01% |
21,890
| – | – |
|
675
KKR & Co
KKR
$121B
| $238K | 0.01% |
1,786
-296
| -14% | -$39.4K |
|