FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-0.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
-$11.5M
(-3.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
401
New
33
Increased
176
Reduced
136
Closed
38
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.61M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$698K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$99.9B
| $336K | 0.1% |
7,614
+514
| +7% | +$22.7K |
|
227
Marriott International Class A Common Stock
MAR
$72.8B
| $325K | 0.1% |
2,454
+82
| +3% | +$10.9K |
|
228
Accenture
ACN
$159B
| $322K | 0.1% |
2,171
-223
| -9% | -$33.1K |
|
229
United Rentals
URI
$62.4B
| $322K | 0.1% |
+1,936
| New | +$322K |
|
230
iShares Silver Trust
SLV
$20.3B
| $321K | 0.1% |
+20,387
| New | +$321K |
|
231
Vanguard Consumer Staples ETF
VDC
$7.63B
| $320K | 0.1% |
2,383
-400
| -14% | -$53.7K |
|
232
American Water Works
AWK
$27.3B
| $318K | 0.09% |
3,933
+12
| +0.3% | +$970 |
|
233
Intuitive Surgical
ISRG
$168B
| $318K | 0.09% |
2,388
-279
| -10% | -$37.2K |
|
234
Invesco Value Municipal Income Trust
IIM
$566M
| $317K | 0.09% |
21,867
+1,544
| +8% | +$22.4K |
|
235
iShares Russell 2000 ETF
IWM
$67.9B
| $317K | 0.09% |
2,140
-328
| -13% | -$48.6K |
|
236
Fiserv
FI
$73.5B
| $311K | 0.09% |
4,421
-435
| -9% | -$30.6K |
|
237
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $310K | 0.09% |
12,048
| – | – |
|
238
General Mills
GIS
$26.8B
| $307K | 0.09% |
7,001
-908
| -11% | -$39.8K |
|
239
Idexx Laboratories
IDXX
$52.2B
| $305K | 0.09% |
1,627
-61
| -4% | -$11.4K |
|
|
HTY
240
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $305K | 0.09% |
34,376
-7,207
| -17% | -$63.9K |
|
241
Chubb
CB
$111B
| $303K | 0.09% |
2,287
-36
| -2% | -$4.77K |
|
242
Take-Two Interactive
TTWO
$45.9B
| $303K | 0.09% |
3,135
+1,375
| +78% | +$133K |
|
243
Markel Group
MKL
$24.4B
| $301K | 0.09% |
258
-15
| -5% | -$17.5K |
|
244
Blackstone
BX
$135B
| $300K | 0.09% |
9,507
+1,508
| +19% | +$47.6K |
|
245
Church & Dwight Co
CHD
$23B
| $298K | 0.09% |
6,067
-1,212
| -17% | -$59.5K |
|
246
CSP Inc
CSPI
$110M
| $298K | 0.09% |
55,600
| – | – |
|
247
Invesco Large Cap Growth ETF
PWB
$1.26B
| $298K | 0.09% |
7,153
+250
| +4% | +$10.4K |
|
248
Albemarle
ALB
$9.65B
| $297K | 0.09% |
3,302
+941
| +40% | +$84.6K |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $297K | 0.09% |
2,789
+40
| +1% | +$4.26K |
|
250
Electronic Arts
EA
$42B
| $295K | 0.09% |
2,482
-555
| -18% | -$66K |
|