FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.78%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.8%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
658
New
50
Increased
265
Reduced
263
Closed
38
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.9M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.29M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$5.71M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $2.19M | 0.21% |
8,686
+345
| +4% | +$86.9K |
|
127
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $2.15M | 0.2% |
69,995
+1,950
| +3% | +$59.9K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.14M | 0.2% |
42,781
-507
| -1% | -$25.3K |
|
129
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $2.05M | 0.19% |
+22,652
| New | +$2.05M |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.05M | 0.19% |
16,530
-1,865
| -10% | -$231K |
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.01M | 0.19% |
44,687
-401
| -0.9% | -$18K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.93M | 0.18% |
7,717
+184
| +2% | +$46K |
|
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.91M | 0.18% |
37,919
+21,008
| +124% | +$1.06M |
|
134
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.9M | 0.18% |
48,278
-56,621
| -54% | -$2.23M |
|
|
135
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.89M | 0.18% |
64,628
-373,895
| -85% | -$10.9M |
|
136
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.86M | 0.18% |
12,665
-123
| -1% | -$18K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.85M | 0.17% |
+18,648
| New | +$1.85M |
|
138
RTX Corp
RTX
$212B
| $1.84M | 0.17% |
18,806
+944
| +5% | +$92.4K |
|
139
Coca-Cola
KO
$297B
| $1.84M | 0.17% |
29,649
+314
| +1% | +$19.5K |
|
140
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.83M | 0.17% |
45,081
-1,607
| -3% | -$65.4K |
|
141
Advanced Micro Devices
AMD
$263B
| $1.82M | 0.17% |
18,613
+444
| +2% | +$43.5K |
|
142
Vanguard Total World Stock ETF
VT
$51.4B
| $1.79M | 0.17% |
19,424
-1,113
| -5% | -$102K |
|
143
Lowe's Companies
LOW
$146B
| $1.78M | 0.17% |
8,916
-23
| -0.3% | -$4.6K |
|
|
144
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $1.77M | 0.17% |
53,848
-309,232
| -85% | -$10.2M |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.74M | 0.16% |
38,621
-2,930
| -7% | -$132K |
|
146
Waste Management
WM
$90.4B
| $1.74M | 0.16% |
10,647
+51
| +0.5% | +$8.32K |
|
147
Cisco
CSCO
$268B
| $1.73M | 0.16% |
33,016
+5,337
| +19% | +$279K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $1.72M | 0.16% |
66,548
-131
| -0.2% | -$3.39K |
|
149
Boeing
BA
$176B
| $1.72M | 0.16% |
8,105
+80
| +1% | +$17K |
|
150
Idexx Laboratories
IDXX
$50.7B
| $1.72M | 0.16% |
3,433
-17
| -0.5% | -$8.5K |
|