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 | |
|---|---|---|---|---|---|---|
676
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $222K | 0.01% |
1,201
+1
| +0.1% | +$185 |
|
677
Charles Schwab
SCHW
$168B
| $221K | 0.01% |
+2,987
| New | +$221K |
|
678
Markel Group
MKL
$24.4B
| $221K | 0.01% |
+128
| New | +$221K |
|
679
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $221K | 0.01% |
888
| – | – |
|
680
Idacorp
IDA
$6.75B
| $220K | 0.01% |
2,011
-39
| -2% | -$4.26K |
|
681
ACI Worldwide
ACIW
$5.15B
| $219K | 0.01% |
+4,225
| New | +$219K |
|
682
Vertiv
VRT
$45.5B
| $218K | 0.01% |
+1,918
| New | +$218K |
|
683
Cummins
CMI
$54.8B
| $218K | 0.01% |
+625
| New | +$218K |
|
684
Unum
UNM
$12.3B
| $218K | 0.01% |
+2,980
| New | +$218K |
|
685
Arch Capital
ACGL
$34.2B
| $214K | 0.01% |
2,315
+129
| +6% | +$11.9K |
|
686
RPM International
RPM
$16.2B
| $213K | 0.01% |
1,735
+7
| +0.4% | +$861 |
|
687
Piper Sandler
PIPR
$5.74B
| $213K | 0.01% |
711
-12
| -2% | -$3.6K |
|
688
Booz Allen Hamilton
BAH
$12.7B
| $213K | 0.01% |
1,656
-56
| -3% | -$7.21K |
|
689
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| $213K | 0.01% |
1,939
-361
| -16% | -$39.6K |
|
690
Cleveland-Cliffs
CLF
$5.44B
| $213K | 0.01% |
22,618
-2,895
| -11% | -$27.2K |
|
691
Northrop Grumman
NOC
$82.4B
| $212K | 0.01% |
451
-58
| -11% | -$27.2K |
|
692
Southwest Airlines
LUV
$16.4B
| $212K | 0.01% |
+6,292
| New | +$212K |
|
693
Tenet Healthcare
THC
$17.2B
| $209K | 0.01% |
1,655
+285
| +21% | +$36K |
|
694
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $208K | 0.01% |
4,123
+2
| +0% | +$101 |
|
695
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $207K | 0.01% |
+1,975
| New | +$207K |
|
696
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $207K | 0.01% |
+3,658
| New | +$207K |
|
697
Kenvue
KVUE
$39.2B
| $206K | 0.01% |
9,636
+28
| +0.3% | +$598 |
|
698
Unilever
UL
$159B
| $205K | 0.01% |
3,621
+29
| +0.8% | +$1.64K |
|
699
Pilgrim's Pride
PPC
$10.4B
| $205K | 0.01% |
+4,521
| New | +$205K |
|
700
Weis Markets
WMK
$1.79B
| $205K | 0.01% |
+3,025
| New | +$205K |
|