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
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$17.7M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.3M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.4M |
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 | |
|---|---|---|---|---|---|---|
751
QuantumScape
QS
$5.37B
| $160K | 0.01% |
23,861
+11,525
| +93% | +$77.4K |
|
752
Haleon
HLN
$43.6B
| $159K | 0.01% |
15,348
+883
| +6% | +$9.16K |
|
753
Vale
VALE
$44.6B
| $157K | 0.01% |
16,204
-2,373
| -13% | -$23K |
|
754
Archer Aviation
ACHR
$5.49B
| $155K | 0.01% |
+14,300
| New | +$155K |
|
|
BRW
755
Saba Capital Income & Opportunities Fund
BRW
$351M
| $155K | 0.01% |
19,198
+4,214
| +28% | +$34K |
|
|
PHD
756
Pioneer Floating Rate Fund
PHD
$123M
| $154K | 0.01% |
15,708
-2,870
| -15% | -$28.2K |
|
757
Cleveland-Cliffs
CLF
$5.45B
| $147K | 0.01% |
19,280
-1,018
| -5% | -$7.74K |
|
758
EA Bridgeway Blue Chip ETF
BBLU
$304M
| $145K | 0.01% |
10,523
| – | – |
|
|
TEAF
759
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $142K | 0.01% |
11,592
-4,372
| -27% | -$53.5K |
|
|
ETJ
760
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $132K | 0.01% |
14,578
+198
| +1% | +$1.79K |
|
761
Vodafone
VOD
$28.4B
| $108K | 0.01% |
10,088
-53,722
| -84% | -$573K |
|
|
GGN
762
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
| $87.4K | ﹤0.01% |
19,900
-1,850
| -9% | -$8.12K |
|
|
CMPS
763
Compass Pathways
CMPS
$493M
| $78.9K | ﹤0.01% |
28,171
+13,725
| +95% | +$38.4K |
|
764
Liberty Latin America Class A
LILA
$1.57B
| $73.2K | ﹤0.01% |
11,997
-1,450
| -11% | -$8.85K |
|
765
urban-gro
UGRO
$6.26M
| $67K | ﹤0.01% |
222,461
+12,810
| +6% | +$3.86K |
|
766
Wipro
WIT
$28.8B
| $56.5K | ﹤0.01% |
18,693
+973
| +5% | +$2.94K |
|
767
Geron
GERN
$874M
| $45.4K | ﹤0.01% |
32,210
+2,540
| +9% | +$3.58K |
|
768
Acacia Research
ACTG
$326M
| $35.8K | ﹤0.01% |
10,000
-30,000
| -75% | -$107K |
|
769
Microvision
MVIS
$334M
| $19.4K | ﹤0.01% |
17,000
| – | – |
|
770
Envirotech Vehicles
EVTV
$8.58M
| $6.95K | ﹤0.01% |
3,883
| – | – |
|
771
Core Alternative Capital
CCOR
$47.9M
| – | – |
-8,729
| Closed | -$233K |
|
772
Arch Capital
ACGL
$33.9B
| – | – |
-2,203
| Closed | -$212K |
|
773
ACI Worldwide
ACIW
$5.28B
| – | – |
-4,225
| Closed | -$231K |
|
774
Avantis US Equity ETF
AVUS
$9.5B
| – | – |
-3,484
| Closed | -$322K |
|
775
Builders FirstSource
BLDR
$16.3B
| – | – |
-2,575
| Closed | -$322K |
|