FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+5.82%
1 Year Return
+16.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.82B
AUM Growth
Cap. Flow
+$1.82B
Cap. Flow %
100%
Top 10 Hldgs %
25.22%
Holding
722
New
722
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$84.1M 4.62% +1,590,189 New +$84.1M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$56.7M 3.12% +683,897 New +$56.7M
AAPL icon
3
Apple
AAPL
$3.45T
$53.4M 2.93% +229,034 New +$53.4M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$46.6M 2.56% +383,879 New +$46.6M
USDU icon
5
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$42.9M 2.36% +1,617,224 New +$42.9M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$41.1M 2.26% +145,302 New +$41.1M
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$36.7M 2.01% +543,400 New +$36.7M
AMZN icon
8
Amazon
AMZN
$2.44T
$34.4M 1.89% +184,650 New +$34.4M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
$33.5M 1.84% +673,819 New +$33.5M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.8M 1.64% +294,693 New +$29.8M
MSFT icon
11
Microsoft
MSFT
$3.77T
$28.9M 1.59% +67,111 New +$28.9M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$22B
$24.8M 1.36% +259,724 New +$24.8M
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$23.7M 1.3% +815,849 New +$23.7M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$23.6M 1.29% +268,322 New +$23.6M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$23.5M 1.29% +463,500 New +$23.5M
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$22.9M 1.26% +283,575 New +$22.9M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20M 1.1% +240,936 New +$20M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$19.8M 1.09% +432,225 New +$19.8M
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
$19.7M 1.08% +204,651 New +$19.7M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.2M 0.94% +86,722 New +$17.2M
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$16.5M 0.9% +329,040 New +$16.5M
SPTI icon
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$15.4M 0.85% +530,652 New +$15.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$14.7M 0.81% +88,167 New +$14.7M
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$13.2M 0.72% +289,646 New +$13.2M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$12.7M 0.7% +22,198 New +$12.7M