FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+6.12%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
670
New
50
Increased
241
Reduced
297
Closed
55
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$27.8M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.7M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$14.2M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$8.89M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$6.12M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$25.8B
| $1.7M | 0.14% |
22,079
+25
| +0.1% | +$1.93K |
|
152
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $1.7M | 0.14% |
37,019
+26,542
| +253% | +$1.22M |
|
153
AT&T
T
$211B
| $1.68M | 0.14% |
105,017
-11,476
| -10% | -$183K |
|
154
Abbott
ABT
$232B
| $1.63M | 0.13% |
14,960
+1
| +0% | +$109 |
|
155
Boeing
BA
$174B
| $1.63M | 0.13% |
7,718
-387
| -5% | -$81.7K |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| $1.62M | 0.13% |
15,207
+6,151
| +68% | +$656K |
|
157
Comcast
CMCSA
$126B
| $1.61M | 0.13% |
38,809
+1,570
| +4% | +$65.2K |
|
|
158
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.57M | 0.13% |
15,811
-126,796
| -89% | -$12.6M |
|
159
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $1.57M | 0.13% |
18,573
+2,863
| +18% | +$242K |
|
160
WisdomTree International Equity Fund
DWM
$591M
| $1.55M | 0.13% |
31,040
+818
| +3% | +$40.9K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $1.53M | 0.13% |
29,165
-9,420
| -24% | -$493K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.51M | 0.12% |
20,007
-1,380
| -6% | -$104K |
|
163
WisdomTree US MidCap Fund
EZM
$814M
| $1.51M | 0.12% |
28,531
-33
| -0.1% | -$1.75K |
|
164
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.5M
| $1.47M | 0.12% |
48,506
+1,201
| +3% | +$36.4K |
|
165
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.46M | 0.12% |
43,744
-10,104
| -19% | -$337K |
|
166
Bank of America
BAC
$373B
| $1.45M | 0.12% |
50,613
-1,560
| -3% | -$44.8K |
|
167
Nike
NKE
$111B
| $1.44M | 0.12% |
13,040
+1,935
| +17% | +$214K |
|
168
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.44M | 0.12% |
40,426
+3,200
| +9% | +$114K |
|
169
Cisco
CSCO
$268B
| $1.41M | 0.12% |
27,226
-5,790
| -18% | -$300K |
|
170
First Trust Water ETF
FIW
$1.93B
| $1.39M | 0.11% |
15,645
-394
| -2% | -$34.9K |
|
171
Palo Alto Networks
PANW
$127B
| $1.37M | 0.11% |
10,698
-384
| -3% | -$49.1K |
|
172
TJX Companies
TJX
$156B
| $1.36M | 0.11% |
16,081
+484
| +3% | +$41K |
|
173
Altria Group
MO
$113B
| $1.36M | 0.11% |
29,974
-192
| -0.6% | -$8.7K |
|
174
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.35M | 0.11% |
+21,751
| New | +$1.35M |
|
175
iShares Select Dividend ETF
DVY
$20.7B
| $1.34M | 0.11% |
11,812
-50
| -0.4% | -$5.67K |
|