FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-1.58%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
-$2.24M
(-0.12%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
778
New
44
Increased
384
Reduced
288
Closed
33
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.1M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$13.9M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$13.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$16.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$15.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.7M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.21% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$343B
| $2.4M | 0.13% |
18,161
+11,988
| +194% | +$1.59M |
|
152
Coca-Cola
KO
$292B
| $2.4M | 0.13% |
33,485
-703
| -2% | -$50.3K |
|
153
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.36M | 0.12% |
26,053
-2,896
| -10% | -$262K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.35M | 0.12% |
29,777
+433
| +1% | +$34.2K |
|
155
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.26M | 0.12% |
41,323
+2,095
| +5% | +$115K |
|
156
Walt Disney
DIS
$208B
| $2.26M | 0.12% |
22,861
-2,695
| -11% | -$266K |
|
157
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.25M | 0.12% |
19,966
-400
| -2% | -$45.1K |
|
158
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $2.23M | 0.12% |
+44,752
| New | +$2.23M |
|
159
Abbott
ABT
$225B
| $2.22M | 0.12% |
16,746
+12
| +0.1% | +$1.59K |
|
160
GE Aerospace
GE
$301B
| $2.21M | 0.12% |
11,052
+1,499
| +16% | +$300K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.2M | 0.12% |
12,693
+1,087
| +9% | +$188K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.18M | 0.11% |
48,171
-2,545
| -5% | -$115K |
|
163
Waste Management
WM
$87.7B
| $2.16M | 0.11% |
9,350
-131
| -1% | -$30.3K |
|
164
AT&T
T
$209B
| $2.14M | 0.11% |
75,763
+6,888
| +10% | +$195K |
|
165
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.13M | 0.11% |
21,328
-11,236
| -35% | -$1.12M |
|
166
Boston Scientific
BSX
$156B
| $2.13M | 0.11% |
21,136
+160
| +0.8% | +$16.1K |
|
167
CVS Health
CVS
$93.8B
| $2.13M | 0.11% |
31,393
-63
| -0.2% | -$4.27K |
|
168
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $2.11M | 0.11% |
47,172
+1,766
| +4% | +$78.9K |
|
169
Danaher
DHR
$138B
| $2.08M | 0.11% |
10,149
+1,221
| +14% | +$250K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $2.07M | 0.11% |
29,269
+923
| +3% | +$65.4K |
|
171
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.07M | 0.11% |
35,200
-7,282
| -17% | -$429K |
|
172
TJX Companies
TJX
$156B
| $2.07M | 0.11% |
16,993
-373
| -2% | -$45.4K |
|
173
Vanguard Russell 1000 ETF
VONE
$6.73B
| $2.03M | 0.11% |
7,990
+40
| +0.5% | +$10.2K |
|
174
S&P Global
SPGI
$165B
| $2.03M | 0.11% |
3,988
+54
| +1% | +$27.4K |
|
175
Honeywell
HON
$134B
| $2.02M | 0.11% |
9,535
+733
| +8% | +$155K |
|