FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$181M
(+36%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.42M |
| 2 |
Eversource Energy
ES
|
+$4.14M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.02M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.21M |
| 2 |
iShares Silver Trust
SLV
|
+$1.71M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.44M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$851K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$843K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $444K | 0.07% |
15,804
+5,824
| +58% | +$164K |
|
277
Church & Dwight Co
CHD
$23B
| $439K | 0.06% |
5,687
-80
| -1% | -$6.18K |
|
|
CAF
278
Morgan Stanley China A Share Fund
CAF
$264M
| $437K | 0.06% |
22,418
-1,143
| -5% | -$22.3K |
|
279
iShares US Treasury Bond ETF
GOVT
$28.1B
| $434K | 0.06% |
15,522
+7,258
| +88% | +$203K |
|
280
Invesco Water Resources ETF
PHO
$2.21B
| $433K | 0.06% |
11,923
-60
| -0.5% | -$2.18K |
|
281
Norfolk Southern
NSC
$61.8B
| $430K | 0.06% |
2,453
-93
| -4% | -$16.3K |
|
282
JD.com
JD
$46.6B
| $425K | 0.06% |
7,070
+2,550
| +56% | +$153K |
|
283
Sony
SONY
$171B
| $417K | 0.06% |
30,160
+150
| +0.5% | +$2.07K |
|
284
Amgen
AMGN
$151B
| $416K | 0.06% |
1,767
+453
| +34% | +$107K |
|
285
Hershey
HSY
$38B
| $416K | 0.06% |
3,215
+1,356
| +73% | +$175K |
|
286
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $415K | 0.06% |
+10,561
| New | +$415K |
|
|
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $415K | 0.06% |
13,661
-913
| -6% | -$27.7K |
|
288
Vanguard FTSE Europe ETF
VGK
$27B
| $413K | 0.06% |
8,219
-26
| -0.3% | -$1.31K |
|
289
Illinois Tool Works
ITW
$77.7B
| $412K | 0.06% |
2,356
+48
| +2% | +$8.39K |
|
290
Sherwin-Williams
SHW
$93.6B
| $412K | 0.06% |
2,139
+84
| +4% | +$16.2K |
|
291
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $410K | 0.06% |
9,454
+9,155
| +3,062% | +$397K |
|
292
Innovative Industrial Properties
IIPR
$1.59B
| $408K | 0.06% |
4,639
+80
| +2% | +$7.04K |
|
293
GE Aerospace
GE
$293B
| $405K | 0.06% |
11,905
-170
| -1% | -$5.78K |
|
294
iShares MBS ETF
MBB
$41.4B
| $400K | 0.06% |
3,618
+2,134
| +144% | +$236K |
|
295
RingCentral
RNG
$2.94B
| $400K | 0.06% |
1,406
+82
| +6% | +$23.3K |
|
296
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $396K | 0.06% |
7,920
+1,745
| +28% | +$87.3K |
|
297
Garmin
GRMN
$46.1B
| $391K | 0.06% |
4,020
-4
| -0.1% | -$389 |
|
298
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $391K | 0.06% |
5,135
-2,910
| -36% | -$222K |
|
299
Oracle
ORCL
$670B
| $390K | 0.06% |
7,066
+663
| +10% | +$36.6K |
|
300
Analog Devices
ADI
$122B
| $389K | 0.06% |
3,177
+453
| +17% | +$55.5K |
|