FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
670
New
65
Increased
275
Reduced
259
Closed
47
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$17.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.9B
| $1.52M | 0.11% |
13,987
-303
| -2% | -$32.8K |
|
177
Intel
INTC
$107B
| $1.51M | 0.11% |
30,129
-35
| -0.1% | -$1.76K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.11% |
29,477
+608
| +2% | +$31.2K |
|
179
Lockheed Martin
LMT
$108B
| $1.51M | 0.11% |
3,323
+366
| +12% | +$166K |
|
180
VanEck Semiconductor ETF
SMH
$27.3B
| $1.49M | 0.11% |
8,521
+2,383
| +39% | +$417K |
|
181
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.49M | 0.11% |
46,075
+4,125
| +10% | +$133K |
|
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.44M | 0.1% |
35,861
-410,850
| -92% | -$16.5M |
|
183
Sherwin-Williams
SHW
$92.9B
| $1.43M | 0.1% |
4,596
+2,621
| +133% | +$817K |
|
184
AT&T
T
$212B
| $1.41M | 0.1% |
84,151
-10,930
| -11% | -$183K |
|
185
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.4M | 0.1% |
6,475
+445
| +7% | +$96.5K |
|
186
Cisco
CSCO
$264B
| $1.39M | 0.1% |
27,449
+480
| +2% | +$24.3K |
|
187
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.38M | 0.1% |
+66,840
| New | +$1.38M |
|
188
Booking.com
BKNG
$178B
| $1.34M | 0.1% |
378
+55
| +17% | +$195K |
|
189
Nike
NKE
$109B
| $1.32M | 0.1% |
12,175
-293
| -2% | -$31.8K |
|
190
iShares Core High Dividend ETF
HDV
$11.5B
| $1.32M | 0.1% |
12,928
+27
| +0.2% | +$2.75K |
|
191
ConocoPhillips
COP
$116B
| $1.32M | 0.1% |
11,344
+301
| +3% | +$34.9K |
|
192
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.31M | 0.1% |
+149,723
| New | +$1.31M |
|
193
ServiceNow
NOW
$190B
| $1.31M | 0.1% |
1,855
+448
| +32% | +$316K |
|
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.31M | 0.09% |
13,021
+8,295
| +176% | +$832K |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.3M | 0.09% |
3,460
+38
| +1% | +$14.3K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.3M | 0.09% |
18,506
-1,071
| -5% | -$75.3K |
|
197
GE Aerospace
GE
$296B
| $1.28M | 0.09% |
12,560
-434
| -3% | -$44.2K |
|
198
American Tower
AMT
$92.9B
| $1.28M | 0.09% |
5,921
-450
| -7% | -$97.2K |
|
199
Valero Energy
VLO
$48.7B
| $1.25M | 0.09% |
9,604
+390
| +4% | +$50.7K |
|
200
Novo Nordisk
NVO
$245B
| $1.23M | 0.09% |
11,870
+593
| +5% | +$61.3K |
|