FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-3.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$8.36M
(-0.69%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
649
New
35
Increased
270
Reduced
261
Closed
44
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$27.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$26.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.1M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$14.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.9M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$13.5M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$13.3M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Healthcare | 4.07% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$75.8B
| $1.1M | 0.09% |
7,992
+748
| +10% | +$103K |
|
202
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.08M | 0.09% |
15,750
+172
| +1% | +$11.8K |
|
203
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.07M | 0.09% |
47,625
+1,830
| +4% | +$41.3K |
|
204
Intel
INTC
$107B
| $1.07M | 0.09% |
30,164
+2,369
| +9% | +$84.2K |
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.07M | 0.09% |
22,206
-722
| -3% | -$34.7K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.09% |
2
| – | – |
|
207
Boston Scientific
BSX
$159B
| $1.05M | 0.09% |
19,942
+35
| +0.2% | +$1.85K |
|
208
American Tower
AMT
$92.9B
| $1.05M | 0.09% |
6,371
+6
| +0.1% | +$987 |
|
209
Caterpillar
CAT
$198B
| $1.04M | 0.09% |
3,822
-577
| -13% | -$158K |
|
210
Texas Instruments
TXN
$171B
| $1.04M | 0.09% |
6,556
+124
| +2% | +$19.7K |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.04M | 0.09% |
+11,753
| New | +$1.04M |
|
212
Accenture
ACN
$159B
| $1.03M | 0.09% |
3,341
-116
| -3% | -$35.6K |
|
213
Novo Nordisk
NVO
$245B
| $1.03M | 0.09% |
11,277
+1,539
| +16% | +$140K |
|
214
J.M. Smucker
SJM
$12B
| $1.01M | 0.08% |
8,248
+24
| +0.3% | +$2.95K |
|
215
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.01M | 0.08% |
10,743
+522
| +5% | +$49K |
|
216
Invesco Semiconductors ETF
PSI
$740M
| $1M | 0.08% |
23,406
-264
| -1% | -$11.3K |
|
217
Air Products & Chemicals
APD
$64.5B
| $999K | 0.08% |
3,526
-9
| -0.3% | -$2.55K |
|
218
Booking.com
BKNG
$178B
| $996K | 0.08% |
323
+15
| +5% | +$46.3K |
|
219
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $952K | 0.08% |
32,457
-3,341
| -9% | -$98K |
|
220
Analog Devices
ADI
$122B
| $936K | 0.08% |
5,347
+28
| +0.5% | +$4.9K |
|
221
Qualcomm
QCOM
$172B
| $929K | 0.08% |
8,368
-64
| -0.8% | -$7.11K |
|
222
iShares Global 100 ETF
IOO
$7.05B
| $917K | 0.08% |
12,524
-521
| -4% | -$38.2K |
|
223
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $917K | 0.08% |
26,148
-44,958
| -63% | -$1.58M |
|
224
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $915K | 0.08% |
30,123
+67
| +0.2% | +$2.04K |
|
225
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $915K | 0.08% |
10,118
-354
| -3% | -$32K |
|