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 | |
|---|---|---|---|---|---|---|
676
Welltower
WELL
$112B
| $223K | 0.01% |
+1,459
| New | +$223K |
|
677
Tenet Healthcare
THC
$16.8B
| $223K | 0.01% |
1,661
+6
| +0.4% | +$807 |
|
678
Taylor Morrison
TMHC
$6.88B
| $222K | 0.01% |
3,691
-129
| -3% | -$7.75K |
|
679
Dick's Sporting Goods
DKS
$17.5B
| $221K | 0.01% |
1,099
+83
| +8% | +$16.7K |
|
680
Hubbell
HUBB
$23B
| $221K | 0.01% |
668
-25
| -4% | -$8.27K |
|
681
Commercial Metals
CMC
$6.45B
| $221K | 0.01% |
4,801
-995
| -17% | -$45.8K |
|
682
Zoom
ZM
$24.8B
| $221K | 0.01% |
2,990
+136
| +5% | +$10K |
|
683
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $220K | 0.01% |
3,833
-220
| -5% | -$12.6K |
|
684
Royal Caribbean
RCL
$98.1B
| $219K | 0.01% |
1,068
-80
| -7% | -$16.4K |
|
685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $219K | 0.01% |
+4,179
| New | +$219K |
|
686
Crown Castle
CCI
$42.1B
| $219K | 0.01% |
+2,098
| New | +$219K |
|
687
Cummins
CMI
$54.7B
| $217K | 0.01% |
694
+69
| +11% | +$21.6K |
|
688
Unilever
UL
$158B
| $217K | 0.01% |
3,649
+28
| +0.8% | +$1.67K |
|
689
Consolidated Edison
ED
$35.3B
| $217K | 0.01% |
+1,964
| New | +$217K |
|
690
Ecolab
ECL
$77.9B
| $217K | 0.01% |
857
+3
| +0.4% | +$760 |
|
691
Hilton Worldwide
HLT
$65.2B
| $217K | 0.01% |
+954
| New | +$217K |
|
692
Teck Resources
TECK
$15.7B
| $216K | 0.01% |
5,941
| – | – |
|
693
Cloudflare
NET
$72.6B
| $214K | 0.01% |
1,896
-265
| -12% | -$29.9K |
|
694
Burlington
BURL
$18.9B
| $213K | 0.01% |
895
+111
| +14% | +$26.5K |
|
695
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $213K | 0.01% |
4,487
-425
| -9% | -$20.2K |
|
696
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $213K | 0.01% |
1,319
+118
| +10% | +$19K |
|
697
Capital One
COF
$144B
| $212K | 0.01% |
1,185
-70
| -6% | -$12.6K |
|
698
Arch Capital
ACGL
$34.7B
| $212K | 0.01% |
2,203
-112
| -5% | -$10.8K |
|
699
DuPont de Nemours
DD
$31.9B
| $210K | 0.01% |
2,814
-133
| -5% | -$9.93K |
|
700
Regions Financial
RF
$24.3B
| $210K | 0.01% |
9,668
+6
| +0.1% | +$130 |
|