FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+7%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
368
New
25
Increased
173
Reduced
119
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 5 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$719K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 5.38% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $317K | 0.1% |
5,149
+525
| +11% | +$32.3K |
|
227
Invesco Value Municipal Income Trust
IIM
$555M
| $316K | 0.1% |
21,186
| – | – |
|
228
Mondelez International
MDLZ
$79.3B
| $316K | 0.1% |
7,733
-756
| -9% | -$30.9K |
|
229
Automatic Data Processing
ADP
$121B
| $315K | 0.1% |
2,767
+26
| +0.9% | +$2.96K |
|
230
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $315K | 0.1% |
12,048
+154
| +1% | +$4.03K |
|
231
iShares Russell 1000 ETF
IWB
$43.1B
| $313K | 0.1% |
2,214
-270
| -11% | -$38.2K |
|
232
American Water Works
AWK
$27.5B
| $311K | 0.1% |
3,753
+11
| +0.3% | +$912 |
|
233
Starbucks
SBUX
$99.2B
| $311K | 0.1% |
5,557
-151
| -3% | -$8.45K |
|
234
CSP Inc
CSPI
$120M
| $310K | 0.1% |
56,880
| – | – |
|
235
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $308K | 0.1% |
5,231
+666
| +15% | +$39.2K |
|
236
United Parcel Service
UPS
$72.3B
| $308K | 0.1% |
2,618
+137
| +6% | +$16.1K |
|
237
Republic Services
RSG
$72.6B
| $307K | 0.1% |
4,757
+207
| +5% | +$13.4K |
|
238
Electronic Arts
EA
$42B
| $305K | 0.1% |
2,562
+256
| +11% | +$30.5K |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $302K | 0.1% |
5,714
+1,286
| +29% | +$68K |
|
240
Eversource Energy
ES
$23.5B
| $302K | 0.1% |
4,947
+63
| +1% | +$3.85K |
|
241
S&P Global
SPGI
$165B
| $298K | 0.1% |
1,870
+9
| +0.5% | +$1.43K |
|
242
Albemarle
ALB
$9.43B
| $295K | 0.1% |
+2,160
| New | +$295K |
|
243
Markel Group
MKL
$24.7B
| $295K | 0.1% |
273
| – | – |
|
244
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $291K | 0.09% |
2,745
+3
| +0.1% | +$318 |
|
245
iShares MSCI Canada ETF
EWC
$3.22B
| $285K | 0.09% |
9,852
| – | – |
|
246
Marsh & McLennan
MMC
$101B
| $284K | 0.09% |
3,413
+1
| +0% | +$83 |
|
247
Dominion Energy
D
$50.3B
| $283K | 0.09% |
3,687
+5
| +0.1% | +$384 |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $282K | 0.09% |
4,719
-208
| -4% | -$12.4K |
|
249
Fortinet
FTNT
$58.7B
| $280K | 0.09% |
35,835
-1,625
| -4% | -$12.7K |
|
250
Phillips 66
PSX
$52.8B
| $279K | 0.09% |
3,006
+283
| +10% | +$26.3K |
|