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
+$209M
(+11%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
341
Reduced
340
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 | |
|---|---|---|---|---|---|---|
126
AB Ultra Short Income ETF
YEAR
$1.51B
| $3.84M | 0.18% |
75,746
-4,553
| -6% | -$231K |
|
127
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.8M | 0.18% |
13,591
-549
| -4% | -$154K |
|
128
UnitedHealth
UNH
$279B
| $3.78M | 0.18% |
12,113
+4,926
| +69% | +$1.54M |
|
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $3.74M | 0.18% |
68,804
-4,739
| -6% | -$258K |
|
130
Blackstone
BX
$131B
| $3.69M | 0.17% |
24,668
+1,069
| +5% | +$160K |
|
|
STEW
131
SRH Total Return Fund
STEW
$1.78B
| $3.66M | 0.17% |
206,955
+5,907
| +3% | +$104K |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.6M | 0.17% |
56,671
+21,471
| +61% | +$1.36M |
|
133
Fortinet
FTNT
$58.7B
| $3.57M | 0.17% |
33,807
+282
| +0.8% | +$29.8K |
|
|
ETO
134
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $3.52M | 0.17% |
129,445
+6,371
| +5% | +$173K |
|
135
RTX Corp
RTX
$212B
| $3.49M | 0.17% |
23,867
+146
| +0.6% | +$21.3K |
|
136
Capital Group Dividend Value ETF
CGDV
$21B
| $3.36M | 0.16% |
85,041
+46,124
| +119% | +$1.82M |
|
137
Uber
UBER
$194B
| $3.34M | 0.16% |
35,780
+543
| +2% | +$50.7K |
|
138
Fidelity Total Bond ETF
FBND
$20.4B
| $3.23M | 0.15% |
70,683
+522
| +0.7% | +$23.9K |
|
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.19M | 0.15% |
250,996
+15,374
| +7% | +$196K |
|
140
WisdomTree US Quality Growth Fund
QGRW
$1.63B
| $3.19M | 0.15% |
60,615
-7,141
| -11% | -$375K |
|
141
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.15M | 0.15% |
57,895
+711
| +1% | +$38.7K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.15M | 0.15% |
102,602
+61,389
| +149% | +$1.88M |
|
143
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $3.13M | 0.15% |
45,931
+4,806
| +12% | +$328K |
|
144
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $3.08M | 0.15% |
+198,437
| New | +$3.08M |
|
145
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $3.07M | 0.15% |
66,549
+19,377
| +41% | +$893K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.02M | 0.14% |
20,474
-12,775
| -38% | -$1.88M |
|
147
Adobe
ADBE
$148B
| $3M | 0.14% |
7,760
-441
| -5% | -$171K |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3M | 0.14% |
46,900
-1,045
| -2% | -$66.8K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.99M | 0.14% |
35,803
-1,958
| -5% | -$163K |
|
150
IBM
IBM
$227B
| $2.96M | 0.14% |
10,042
-502
| -5% | -$148K |
|