FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$32M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$16.5M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.84% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – | -1,052,160 | Closed | -$14M |
|
702
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| – | – | -48,322 | Closed | -$1.65M |
|
703
Packaging Corp of America
PKG
$19.6B
| – | – | -1,317 | Closed | -$214K |
|
704
Qorvo
QRVO
$8.4B
| – | – | -3,062 | Closed | -$345K |
|
705
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | -5,111 | Closed | -$238K |
|
706
SolarEdge
SEDG
$2.01B
| – | – | -4,722 | Closed | -$442K |
|
707
Global X Silver Miners ETF NEW
SIL
$2.76B
| – | – | -420,584 | Closed | -$11.9M |
|
708
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – | -3,280 | Closed | -$274K |
|
709
Simon Property Group
SPG
$59B
| – | – | -5,013 | Closed | -$715K |
|
710
Molson Coors Class B
TAP
$9.98B
| – | – | -4,508 | Closed | -$276K |
|
711
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – | -23,079 | Closed | -$580K |
|
712
Viatris
VTRS
$12.3B
| – | – | -11,639 | Closed | -$126K |
|