FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-4.74%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
627
New
35
Increased
257
Reduced
254
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$9.24M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 4.49% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $2.91M | 0.34% |
33,280
+4,383
| +15% | +$383K |
|
77
iShares Core S&P 500 ETF
IVV
$660B
| $2.87M | 0.33% |
8,001
-39
| -0.5% | -$14K |
|
|
RMT
78
Royce Micro-Cap Trust
RMT
$529M
| $2.87M | 0.33% |
361,963
+9,225
| +3% | +$73.1K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.87M | 0.33% |
37,863
-7,066
| -16% | -$535K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.86M | 0.33% |
56,946
+37,403
| +191% | +$1.88M |
|
81
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $2.82M | 0.33% |
33,164
+20,247
| +157% | +$1.72M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $2.79M | 0.32% |
20,552
+1,561
| +8% | +$212K |
|
83
PayPal
PYPL
$66.5B
| $2.78M | 0.32% |
32,249
-1,432
| -4% | -$123K |
|
84
Costco
COST
$421B
| $2.76M | 0.32% |
5,853
+366
| +7% | +$173K |
|
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.74M | 0.32% |
81,606
-25,010
| -23% | -$841K |
|
86
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $2.62M | 0.3% |
+60,543
| New | +$2.62M |
|
87
Eversource Energy
ES
$23.5B
| $2.61M | 0.3% |
33,436
+36
| +0.1% | +$2.81K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.48M | 0.29% |
81,801
-131,791
| -62% | -$4M |
|
89
Adobe
ADBE
$148B
| $2.45M | 0.28% |
8,907
+1,285
| +17% | +$354K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.43M | 0.28% |
54,677
+1,465
| +3% | +$65K |
|
91
Blackstone
BX
$131B
| $2.41M | 0.28% |
28,813
+1,967
| +7% | +$165K |
|
92
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.39M | 0.28% |
92,690
-15,898
| -15% | -$410K |
|
93
Pfizer
PFE
$141B
| $2.38M | 0.28% |
54,400
+2,039
| +4% | +$89.2K |
|
94
Vanguard Large-Cap ETF
VV
$44.3B
| $2.34M | 0.27% |
14,274
+70
| +0.5% | +$11.5K |
|
95
Walmart
WMT
$793B
| $2.33M | 0.27% |
53,805
-2,544
| -5% | -$110K |
|
96
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.3M | 0.27% |
+46,698
| New | +$2.3M |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.28M | 0.26% |
51,322
+548
| +1% | +$24.4K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $2.28M | 0.26% |
32,010
+1,617
| +5% | +$115K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.25M | 0.26% |
21,635
+523
| +2% | +$54.4K |
|
100
Netflix
NFLX
$521B
| $2.23M | 0.26% |
9,473
-1,050
| -10% | -$247K |
|