FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+5.82%
1 Year Return
+16.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.82B
AUM Growth
Cap. Flow
+$1.82B
Cap. Flow %
100%
Top 10 Hldgs %
25.22%
Holding
722
New
722
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUS icon
101
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$4.19M 0.23%
+26,604
New +$4.19M
FBND icon
102
Fidelity Total Bond ETF
FBND
$20.4B
$4.13M 0.23%
+88,343
New +$4.13M
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.11M 0.23%
+305,951
New +$4.11M
SPBO icon
104
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$4.05M 0.22%
+134,849
New +$4.05M
UNH icon
105
UnitedHealth
UNH
$279B
$4.02M 0.22%
+6,872
New +$4.02M
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.95M 0.22%
+55,018
New +$3.95M
BX icon
107
Blackstone
BX
$131B
$3.92M 0.22%
+25,602
New +$3.92M
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$3.91M 0.21%
+19,475
New +$3.91M
JHMB icon
109
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
$3.88M 0.21%
+173,750
New +$3.88M
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.87M 0.21%
+85,441
New +$3.87M
GTO icon
111
Invesco Total Return Bond ETF
GTO
$1.9B
$3.81M 0.21%
+78,818
New +$3.81M
BILS icon
112
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.8M 0.21%
+38,182
New +$3.8M
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$3.78M 0.21%
+10,070
New +$3.78M
SHOP icon
114
Shopify
SHOP
$182B
$3.62M 0.2%
+45,225
New +$3.62M
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.8B
$3.57M 0.2%
+13,522
New +$3.57M
TMO icon
116
Thermo Fisher Scientific
TMO
$183B
$3.55M 0.19%
+5,731
New +$3.55M
AMD icon
117
Advanced Micro Devices
AMD
$263B
$3.53M 0.19%
+21,542
New +$3.53M
GIGB icon
118
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$3.53M 0.19%
+74,590
New +$3.53M
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23B
$3.51M 0.19%
+25,928
New +$3.51M
ETO
120
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$3.27M 0.18%
+123,260
New +$3.27M
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.21M 0.18%
+17,881
New +$3.21M
STEW
122
SRH Total Return Fund
STEW
$1.78B
$3.19M 0.18%
+201,970
New +$3.19M
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$17.5B
$3.13M 0.17%
+60,046
New +$3.13M
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$3.07M 0.17%
+50,293
New +$3.07M
VOOV icon
125
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$3.05M 0.17%
+15,993
New +$3.05M