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 | |
|---|---|---|---|---|---|---|
676
Arrow Electronics
ARW
$6.57B
| $236K | 0.01% |
+1,855
| New | +$236K |
|
677
Church & Dwight Co
CHD
$23.3B
| $236K | 0.01% |
2,459
-373
| -13% | -$35.9K |
|
678
Elevance Health
ELV
$70.6B
| $236K | 0.01% |
606
-107
| -15% | -$41.6K |
|
679
Idacorp
IDA
$6.77B
| $235K | 0.01% |
2,037
+13
| +0.6% | +$1.5K |
|
680
Zoom
ZM
$25B
| $234K | 0.01% |
2,994
+4
| +0.1% | +$312 |
|
681
KLA
KLAC
$119B
| $233K | 0.01% |
+260
| New | +$233K |
|
682
Applovin
APP
$166B
| $232K | 0.01% |
+664
| New | +$232K |
|
683
Ecolab
ECL
$77.6B
| $231K | 0.01% |
857
| – | – |
|
684
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $231K | 0.01% |
+3,941
| New | +$231K |
|
685
AerCap
AER
$22B
| $230K | 0.01% |
1,967
-17
| -0.9% | -$1.99K |
|
686
West Pharmaceutical
WST
$18B
| $230K | 0.01% |
1,052
+26
| +3% | +$5.69K |
|
687
Upstart Holdings
UPST
$6.44B
| $230K | 0.01% |
+3,555
| New | +$230K |
|
688
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $228K | 0.01% |
+888
| New | +$228K |
|
689
Toll Brothers
TOL
$14.2B
| $228K | 0.01% |
1,996
-690
| -26% | -$78.8K |
|
690
Regions Financial
RF
$24.1B
| $228K | 0.01% |
9,674
+6
| +0.1% | +$141 |
|
691
First American
FAF
$6.83B
| $226K | 0.01% |
3,688
+33
| +0.9% | +$2.03K |
|
692
Hubbell
HUBB
$23.2B
| $226K | 0.01% |
553
-115
| -17% | -$47K |
|
693
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $226K | 0.01% |
2,322
-374
| -14% | -$36.4K |
|
694
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $226K | 0.01% |
+3,797
| New | +$226K |
|
695
Cummins
CMI
$55.1B
| $225K | 0.01% |
687
-7
| -1% | -$2.29K |
|
696
Centene
CNC
$14.2B
| $225K | 0.01% |
4,141
+236
| +6% | +$12.8K |
|
697
Northrop Grumman
NOC
$83.2B
| $225K | 0.01% |
449
-3
| -0.7% | -$1.5K |
|
698
Pilgrim's Pride
PPC
$10.5B
| $224K | 0.01% |
4,981
+480
| +11% | +$21.6K |
|
699
WEC Energy
WEC
$34.7B
| $223K | 0.01% |
2,143
-168
| -7% | -$17.5K |
|
700
Commercial Metals
CMC
$6.63B
| $223K | 0.01% |
4,562
-239
| -5% | -$11.7K |
|