FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+10.39%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$59.3M
(+8.7%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,232
New
100
Increased
542
Reduced
667
Closed
228
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.2M |
| 2 |
iShares Silver Trust
SLV
|
$6.26M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.74M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$2.32M |
| 5 |
Global X Uranium ETF
URA
|
$2.16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $510K | 0.07% |
2,385
-68
| -3% | -$14.5K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $510K | 0.07% |
9,670
-32,120
| -77% | -$1.69M |
|
253
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $507K | 0.07% |
9,987
-32
| -0.3% | -$1.63K |
|
254
Hartford Municipal Opportunities ETF
HMOP
$585M
| $506K | 0.07% |
12,305
-4,060
| -25% | -$167K |
|
255
DraftKings
DKNG
$23.1B
| $497K | 0.07% |
8,447
+6,766
| +402% | +$398K |
|
256
T-Mobile US
TMUS
$284B
| $497K | 0.07% |
4,352
-302
| -6% | -$34.5K |
|
257
Sherwin-Williams
SHW
$92.9B
| $495K | 0.07% |
2,133
-6
| -0.3% | -$1.39K |
|
258
Stryker
SYK
$150B
| $491K | 0.07% |
2,359
-461
| -16% | -$96K |
|
259
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $490K | 0.07% |
+3,901
| New | +$490K |
|
260
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $482K | 0.07% |
12,845
+8,666
| +207% | +$325K |
|
261
VanEck High Yield Muni ETF
HYD
$3.33B
| $478K | 0.06% |
7,996
+4,000
| +100% | +$239K |
|
|
ULTR
262
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $477K | 0.06% |
9,621
-610
| -6% | -$30.2K |
|
263
iShares S&P 500 Value ETF
IVE
$41B
| $476K | 0.06% |
4,239
+13
| +0.3% | +$1.46K |
|
264
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $470K | 0.06% |
7,500
| – | – |
|
265
Becton Dickinson
BDX
$55.1B
| $469K | 0.06% |
2,068
+96
| +5% | +$21.8K |
|
266
Franco-Nevada
FNV
$37.3B
| $469K | 0.06% |
3,362
+643
| +24% | +$89.7K |
|
267
HubSpot
HUBS
$25.7B
| $462K | 0.06% |
1,583
+25
| +2% | +$7.3K |
|
268
Kraft Heinz
KHC
$32.3B
| $460K | 0.06% |
15,366
-236
| -2% | -$7.07K |
|
269
Philip Morris
PM
$251B
| $457K | 0.06% |
6,103
-5,547
| -48% | -$415K |
|
270
Novartis
NVS
$251B
| $453K | 0.06% |
5,219
+1,782
| +52% | +$155K |
|
271
Oracle
ORCL
$654B
| $453K | 0.06% |
7,594
+528
| +7% | +$31.5K |
|
272
Dominion Energy
D
$49.7B
| $451K | 0.06% |
5,725
-5,066
| -47% | -$399K |
|
273
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $450K | 0.06% |
5,974
-1,595
| -21% | -$120K |
|
274
Southern Company
SO
$101B
| $448K | 0.06% |
8,271
-4,596
| -36% | -$249K |
|
275
Peloton Interactive
PTON
$3.27B
| $447K | 0.06% |
4,509
+2,041
| +83% | +$202K |
|