FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+13.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$65.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
312
Reduced
204
Closed
1,446

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.7M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.97M
3
ATOM icon
Atomera
ATOM
$3.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$2.86M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.84M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$22.2M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.8M
3
TSLA icon
Tesla
TSLA
$2.25M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$2.06M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.97M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 7.08%
3 Healthcare 5.08%
4 Communication Services 4.83%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
251
Schwab US TIPS ETF
SCHP
$14B
$664K 0.08%
21,382
+21,102
+7,536% +$655K
HUBS icon
252
HubSpot
HUBS
$25.7B
$660K 0.08%
1,666
+83
+5% +$32.9K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$659K 0.08%
10,629
+959
+10% +$59.5K
TMUS icon
254
T-Mobile US
TMUS
$284B
$657K 0.08%
4,872
+520
+12% +$70.1K
XBI icon
255
SPDR S&P Biotech ETF
XBI
$5.39B
$656K 0.08%
4,663
-10,867
-70% -$1.53M
FDX icon
256
FedEx
FDX
$53.7B
$655K 0.08%
2,522
+259
+11% +$67.3K
LMND icon
257
Lemonade
LMND
$3.71B
$650K 0.08%
5,305
+415
+8% +$50.8K
SPEM icon
258
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$646K 0.08%
15,319
+6,514
+74% +$275K
DGRW icon
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$643K 0.08%
11,910
-1,109
-9% -$59.9K
AXP icon
260
American Express
AXP
$227B
$634K 0.08%
5,242
-253
-5% -$30.6K
ADI icon
261
Analog Devices
ADI
$122B
$632K 0.08%
4,275
+657
+18% +$97.1K
PJP icon
262
Invesco Pharmaceuticals ETF
PJP
$266M
$632K 0.08%
8,854
-100
-1% -$7.14K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$628K 0.08%
7,284
+1,310
+22% +$113K
TDOC icon
264
Teladoc Health
TDOC
$1.38B
$622K 0.08%
3,110
+358
+13% +$71.6K
RNG icon
265
RingCentral
RNG
$2.89B
$617K 0.08%
1,627
+120
+8% +$45.5K
SPG icon
266
Simon Property Group
SPG
$59.5B
$613K 0.08%
7,190
+1,667
+30% +$142K
DUK icon
267
Duke Energy
DUK
$93.8B
$611K 0.08%
6,669
-219
-3% -$20.1K
SONY icon
268
Sony
SONY
$165B
$603K 0.07%
29,800
+1,735
+6% +$35.1K
XLF icon
269
Financial Select Sector SPDR Fund
XLF
$53.2B
$603K 0.07%
20,453
+2,045
+11% +$60.3K
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$6.2B
$601K 0.07%
8,862
-1,143
-11% -$77.5K
WPC icon
271
W.P. Carey
WPC
$14.9B
$589K 0.07%
8,527
+1,582
+23% +$109K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$66.2B
$586K 0.07%
8,026
+2,110
+36% +$154K
CHD icon
273
Church & Dwight Co
CHD
$23.3B
$583K 0.07%
6,684
+567
+9% +$49.5K
LULU icon
274
lululemon athletica
LULU
$19.9B
$582K 0.07%
1,672
+385
+30% +$134K
STK
275
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$582K 0.07%
21,367
-2,844
-12% -$77.5K
9 10
11
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