FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+2.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$163M
(+49%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,126
New
1,751
Increased
245
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.43M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.36M |
| 2 |
Chart Industries
GTLS
|
+$596K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$354K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$333K |
| 5 |
KYE
Kayne Anderson Energy
KYE
|
+$316K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.4B
| $333K | 0.07% |
4,516
+489
| +12% | +$36.1K |
|
|
XYZ
277
Block, Inc.
XYZ
$46.2B
| $333K | 0.07% |
5,409
+1,189
| +28% | +$73.2K |
|
278
iShares US Energy ETF
IYE
$1.14B
| $332K | 0.07% |
7,922
+225
| +3% | +$9.43K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $330K | 0.07% |
2,456
+1,067
| +77% | +$143K |
|
280
S&P Global
SPGI
$167B
| $328K | 0.07% |
+1,613
| New | +$328K |
|
281
Ventas
VTR
$30.9B
| $326K | 0.07% |
+5,739
| New | +$326K |
|
282
Monster Beverage
MNST
$61.5B
| $324K | 0.06% |
11,320
+2,000
| +21% | +$57.2K |
|
283
iRobot
IRBT
$104M
| $319K | 0.06% |
4,215
-80
| -2% | -$6.06K |
|
284
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $318K | 0.06% |
2,883
+94
| +3% | +$10.4K |
|
285
Blackstone
BX
$135B
| $317K | 0.06% |
9,877
+370
| +4% | +$11.9K |
|
|
VVC
286
DELISTED
Vectren Corporation
VVC
| $316K | 0.06% |
4,434
-31
| -0.7% | -$2.21K |
|
287
Vanguard Consumer Staples ETF
VDC
$7.65B
| $314K | 0.06% |
2,346
-37
| -2% | -$4.95K |
|
288
Norfolk Southern
NSC
$61.8B
| $312K | 0.06% |
2,068
+17
| +0.8% | +$2.57K |
|
289
Public Storage
PSA
$51.7B
| $307K | 0.06% |
+1,355
| New | +$307K |
|
290
Avery Dennison
AVY
$13.1B
| $306K | 0.06% |
2,999
+230
| +8% | +$23.5K |
|
291
VanEck Short High Yield Muni ETF
SHYD
$352M
| $306K | 0.06% |
+12,481
| New | +$306K |
|
292
Realty Income
O
$54B
| $305K | 0.06% |
5,863
+1,612
| +38% | +$83.9K |
|
293
iShares US Healthcare Providers ETF
IHF
$815M
| $300K | 0.06% |
8,550
+2,000
| +31% | +$70.2K |
|
|
EVV
294
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $297K | 0.06% |
23,612
-18,841
| -44% | -$237K |
|
295
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $297K | 0.06% |
12,215
+167
| +1% | +$4.06K |
|
296
Starbucks
SBUX
$95.7B
| $297K | 0.06% |
6,092
+1,218
| +25% | +$59.4K |
|
297
Emerson Electric
EMR
$74.7B
| $294K | 0.06% |
4,263
-14
| -0.3% | -$966 |
|
298
Marsh & McLennan
MMC
$100B
| $293K | 0.06% |
3,586
+171
| +5% | +$14K |
|
299
Alerian MLP ETF
AMLP
$10.5B
| $285K | 0.06% |
5,663
+291
| +5% | +$14.6K |
|
300
Markel Group
MKL
$24.4B
| $283K | 0.06% |
261
+3
| +1% | +$3.25K |
|