FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+4.79%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$74.4M
(+9.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
644
New
93
Increased
275
Reduced
223
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.39M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
$4.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.76M |
| 4 |
Lantern Pharma
LTRN
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.67M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.42M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.7B
| $749K | 0.09% |
2,638
+116
| +5% | +$32.9K |
|
252
HubSpot
HUBS
$25.7B
| $743K | 0.08% |
1,636
-30
| -2% | -$13.6K |
|
253
Intuitive Surgical
ISRG
$167B
| $741K | 0.08% |
3,009
-96
| -3% | -$23.6K |
|
254
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
| $740K | 0.08% |
+16,282
| New | +$740K |
|
255
Boston Scientific
BSX
$159B
| $728K | 0.08% |
18,823
-192
| -1% | -$7.43K |
|
256
Edwards Lifesciences
EW
$47.5B
| $724K | 0.08% |
8,656
+471
| +6% | +$39.4K |
|
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $723K | 0.08% |
5,631
-266
| -5% | -$34.2K |
|
258
Fastly
FSLY
$1.1B
| $722K | 0.08% |
10,734
+347
| +3% | +$23.3K |
|
259
iShares MSCI EAFE ETF
EFA
$66.2B
| $720K | 0.08% |
9,496
+1,470
| +18% | +$111K |
|
260
American Express
AXP
$227B
| $717K | 0.08% |
5,070
-172
| -3% | -$24.3K |
|
261
Veeva Systems
VEEV
$44.7B
| $712K | 0.08% |
2,727
-104
| -4% | -$27.2K |
|
262
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $710K | 0.08% |
+13,638
| New | +$710K |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $708K | 0.08% |
10,995
+366
| +3% | +$23.6K |
|
264
Invesco Pharmaceuticals ETF
PJP
$266M
| $706K | 0.08% |
8,955
+101
| +1% | +$7.96K |
|
265
Alibaba
BABA
$323B
| $704K | 0.08% |
3,105
-46
| -1% | -$10.4K |
|
266
CSX Corp
CSX
$60.6B
| $699K | 0.08% |
21,741
-1,353
| -6% | -$43.5K |
|
267
Kimberly-Clark
KMB
$43.1B
| $698K | 0.08% |
5,020
+53
| +1% | +$7.37K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $697K | 0.08% |
15,446
-16,278
| -51% | -$735K |
|
269
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $693K | 0.08% |
+20,556
| New | +$693K |
|
270
S&P Global
SPGI
$164B
| $693K | 0.08% |
1,963
-144
| -7% | -$50.8K |
|
271
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $685K | 0.08% |
21,374
+888
| +4% | +$28.5K |
|
272
Analog Devices
ADI
$122B
| $684K | 0.08% |
4,411
+136
| +3% | +$21.1K |
|
273
Eli Lilly
LLY
$652B
| $684K | 0.08% |
3,661
+416
| +13% | +$77.7K |
|
274
Starbucks
SBUX
$97.1B
| $676K | 0.08% |
6,185
-244
| -4% | -$26.7K |
|
275
W.P. Carey
WPC
$14.9B
| $674K | 0.08% |
9,724
+1,197
| +14% | +$83K |
|