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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$27.4B
| $208K | 0.01% |
+3,685
| New | +$208K |
|
727
Humana
HUM
$37B
| $208K | 0.01% |
850
-149
| -15% | -$36.4K |
|
728
Kenvue
KVUE
$35.7B
| $208K | 0.01% |
9,921
+210
| +2% | +$4.4K |
|
729
PGIM Short Duration High Yield ETF
PSH
$58.3M
| $208K | 0.01% |
4,100
-400
| -9% | -$20.2K |
|
730
Sprott Physical Silver Trust
PSLV
$7.69B
| $207K | 0.01% |
16,890
-2,715
| -14% | -$33.2K |
|
731
Emcor
EME
$28B
| $207K | 0.01% |
+386
| New | +$207K |
|
732
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $206K | 0.01% |
6,246
-2,732
| -30% | -$90.1K |
|
733
Infosys
INFY
$67.9B
| $206K | 0.01% |
11,097
+250
| +2% | +$4.63K |
|
734
Burlington
BURL
$18.4B
| $205K | 0.01% |
881
-14
| -2% | -$3.26K |
|
735
Allegion
ALLE
$14.8B
| $205K | 0.01% |
+1,419
| New | +$205K |
|
736
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $204K | 0.01% |
+6,387
| New | +$204K |
|
737
VeriSign
VRSN
$26.2B
| $204K | 0.01% |
+705
| New | +$204K |
|
738
Consolidated Edison
ED
$35.4B
| $203K | 0.01% |
2,024
+60
| +3% | +$6.02K |
|
739
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $202K | 0.01% |
+1,481
| New | +$202K |
|
740
Sun Communities
SUI
$16.2B
| $202K | 0.01% |
+1,598
| New | +$202K |
|
741
Blue Owl Capital
OBDC
$7.33B
| $202K | 0.01% |
14,080
+150
| +1% | +$2.15K |
|
742
Piper Sandler
PIPR
$5.79B
| $201K | 0.01% |
+723
| New | +$201K |
|
743
Bank of New York Mellon
BK
$73.1B
| $201K | 0.01% |
+2,205
| New | +$201K |
|
744
iShares Semiconductor ETF
SOXX
$13.7B
| $200K | 0.01% |
+840
| New | +$200K |
|
745
VanEck Short Muni ETF
SMB
$286M
| $192K | 0.01% |
11,132
+1
| +0% | +$17 |
|
746
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $189K | 0.01% |
21,547
-170
| -0.8% | -$1.49K |
|
747
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $189K | 0.01% |
12,643
-847
| -6% | -$12.6K |
|
748
Warner Bros
WBD
$30B
| $166K | 0.01% |
14,492
-463
| -3% | -$5.31K |
|
|
FSCO
749
FS Credit Opportunities Corp
FSCO
$1.47B
| $166K | 0.01% |
22,821
-4,933
| -18% | -$35.8K |
|
750
Applied Digital
APLD
$3.64B
| $160K | 0.01% |
15,930
+900
| +6% | +$9.06K |
|