FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.3B
1-Year Est. Return
18.17%
1 Year Est. Return
+18.17%
AUM
$2.11B
AUM Growth
+$209M
(+11%)
Holding
807
Top Buys
| 1 | +$26.6M | |
| 2 | +$19.1M | |
| 3 | +$10.4M | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$9.57M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$8.56M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$17.2M | |
| 3 | +$12.3M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
United Natural Foods
UNFI
$2.34B
| – | – |
-7,348
|
|
||
802
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
| – | – |
-5,952
|
|
||
803
Taylor Morrison
TMHC
$5.8B
| – | – |
-3,691
|
|
||
804
Invesco Short Term Treasury ETF
TBLL
$2.22B
| – | – |
-2,462
|
|
||
805
Sunoco
SUN
$9.56B
| – | – |
-3,510
|
|
||
806
SouthState Bank Corp
SSB
$8.83B
| – | – |
-3,100
|
|
||
807
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| – | – |
-650,365
|
|