FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+11%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
342
Reduced
338
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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $6.29M | 0.3% |
64,340
-447
| -0.7% | -$43.7K |
|
77
AbbVie
ABBV
$374B
| $6.14M | 0.29% |
33,091
-11
| -0% | -$2.04K |
|
78
Home Depot
HD
$406B
| $5.95M | 0.28% |
16,238
-134
| -0.8% | -$49.1K |
|
79
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $5.95M | 0.28% |
271,989
+20,152
| +8% | +$441K |
|
80
SPDR Gold Trust
GLD
$111B
| $5.9M | 0.28% |
19,363
+4,775
| +33% | +$1.46M |
|
81
Palantir
PLTR
$367B
| $5.85M | 0.28% |
42,923
+12,732
| +42% | +$1.74M |
|
82
VanEck Semiconductor ETF
SMH
$26.6B
| $5.83M | 0.28% |
20,913
+9,446
| +82% | +$2.63M |
|
83
Fidelity High Dividend ETF
FDVV
$6.67B
| $5.82M | 0.28% |
111,966
+94,854
| +554% | +$4.93M |
|
84
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.7M | 0.27% |
76,068
-815
| -1% | -$61K |
|
85
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $5.64M | 0.27% |
39,803
+26,516
| +200% | +$3.76M |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.62M | 0.27% |
212,221
-489
| -0.2% | -$13K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $5.6M | 0.27% |
47,772
+34,179
| +251% | +$4M |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.56M | 0.26% |
30,609
+17,916
| +141% | +$3.26M |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $5.54M | 0.26% |
183,909
+4,312
| +2% | +$130K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.44M | 0.26% |
40,107
-785
| -2% | -$107K |
|
91
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $5.43M | 0.26% |
+66,760
| New | +$5.43M |
|
92
Shopify
SHOP
$182B
| $5.29M | 0.25% |
45,886
+129
| +0.3% | +$14.9K |
|
93
Simplify High Yield ETF
CDX
$358M
| $5.25M | 0.25% |
225,155
+5,657
| +3% | +$132K |
|
94
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $5.19M | 0.25% |
218,046
+47,338
| +28% | +$1.13M |
|
95
Mastercard
MA
$536B
| $5.19M | 0.25% |
9,233
+34
| +0.4% | +$19.1K |
|
96
PGIM AAA CLO ETF
PAAA
$4.21B
| $5.13M | 0.24% |
99,772
-208,295
| -68% | -$10.7M |
|
97
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $5.13M | 0.24% |
106,338
-88,136
| -45% | -$4.25M |
|
98
American Century US Quality Growth ETF
QGRO
$2.03B
| $5.01M | 0.24% |
45,943
+3,299
| +8% | +$360K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $5.01M | 0.24% |
72,550
-3,508
| -5% | -$242K |
|
100
Salesforce
CRM
$245B
| $5.01M | 0.24% |
18,375
+7,612
| +71% | +$2.08M |
|