FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.38%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$932M
AUM Growth
+$932M
(+5.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
682
New
66
Increased
306
Reduced
224
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
$14.9M |
| 3 |
iShares Silver Trust
SLV
|
$11.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.04M |
| 5 |
Atomera
ATOM
|
$3.63M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 4.87% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
GSI Technology
GSIT
$84.7M
| – | – |
-36,181
| Closed | -$242K |
|
677
Hartford Total Return Bond ETF
HTRB
$2.02B
| – | – |
-5,323
| Closed | -$214K |
|
|
ICAD
678
DELISTED
iCAD Inc
ICAD
| – | – |
-112,180
| Closed | -$2.38M |
|
679
JD.com
JD
$44.2B
| – | – |
-5,070
| Closed | -$428K |
|
680
Invesco KBW Bank ETF
KBWB
$4.88B
| – | – |
-14,161
| Closed | -$876K |
|
681
Kodak
KODK
$465M
| – | – |
-8,655
| Closed | -$68K |
|
682
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| – | – |
-6,630
| Closed | -$267K |
|