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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$8.08B
| $223K | 0.01% |
4,301
-16
| -0.4% | -$830 |
|
702
Unilever
UL
$158B
| $222K | 0.01% |
3,633
-16
| -0.4% | -$979 |
|
703
iShares Core US REIT ETF
USRT
$3.11B
| $221K | 0.01% |
3,909
-227
| -5% | -$12.8K |
|
|
BWIN
704
Baldwin Insurance Group
BWIN
$2.27B
| $221K | 0.01% |
5,160
| – | – |
|
705
Intel
INTC
$107B
| $221K | 0.01% |
9,859
-917
| -9% | -$20.5K |
|
706
Albemarle
ALB
$9.6B
| $219K | 0.01% |
3,495
-501
| -13% | -$31.4K |
|
707
TransDigm Group
TDG
$71.6B
| $219K | 0.01% |
+144
| New | +$219K |
|
708
Vertiv
VRT
$47.4B
| $218K | 0.01% |
+1,701
| New | +$218K |
|
709
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $218K | 0.01% |
1,614
+12
| +0.7% | +$1.62K |
|
710
CSG Systems International
CSGS
$1.86B
| $217K | 0.01% |
+3,328
| New | +$217K |
|
711
Dover
DOV
$24.4B
| $216K | 0.01% |
1,181
+7
| +0.6% | +$1.28K |
|
712
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $216K | 0.01% |
5,617
-1,530
| -21% | -$58.8K |
|
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $215K | 0.01% |
4,076
-103
| -2% | -$5.43K |
|
714
Crown Castle
CCI
$41.9B
| $215K | 0.01% |
2,091
-7
| -0.3% | -$719 |
|
715
Welltower
WELL
$112B
| $214K | 0.01% |
1,395
-64
| -4% | -$9.84K |
|
716
SpartanNash
SPTN
$908M
| $214K | 0.01% |
+8,078
| New | +$214K |
|
717
LPL Financial
LPLA
$26.6B
| $214K | 0.01% |
+570
| New | +$214K |
|
718
Aon
AON
$79.9B
| $214K | 0.01% |
599
+1
| +0.2% | +$357 |
|
719
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $213K | 0.01% |
3,847
+14
| +0.4% | +$776 |
|
720
NB Bancorp
NBBK
$751M
| $213K | 0.01% |
+11,914
| New | +$213K |
|
721
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $211K | 0.01% |
4,119
+3
| +0.1% | +$153 |
|
722
DuPont de Nemours
DD
$32.6B
| $210K | 0.01% |
3,059
+245
| +9% | +$16.8K |
|
723
Halliburton
HAL
$18.8B
| $209K | 0.01% |
+10,245
| New | +$209K |
|
724
Otter Tail
OTTR
$3.52B
| $208K | 0.01% |
2,700
-169
| -6% | -$13K |
|
725
Kyndryl
KD
$7.57B
| $208K | 0.01% |
+4,956
| New | +$208K |
|