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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.7B
| $446K | 0.06% |
2,310
-46
| -2% | -$8.88K |
|
277
Eli Lilly
LLY
$662B
| $446K | 0.06% |
3,016
+215
| +8% | +$31.8K |
|
278
Automatic Data Processing
ADP
$121B
| $445K | 0.06% |
3,192
-336
| -10% | -$46.8K |
|
279
Hershey
HSY
$38B
| $445K | 0.06% |
3,104
-111
| -3% | -$15.9K |
|
280
W.P. Carey
WPC
$14.7B
| $443K | 0.06% |
6,945
-389
| -5% | -$24.8K |
|
281
Financial Select Sector SPDR Fund
XLF
$54.1B
| $443K | 0.06% |
18,408
-12,885
| -41% | -$310K |
|
282
Brookfield Renewable
BEPC
$6B
| $438K | 0.06% |
+11,217
| New | +$438K |
|
283
Sony
SONY
$171B
| $430K | 0.06% |
28,065
-2,095
| -7% | -$32.1K |
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $428K | 0.06% |
3,180
-1,715
| -35% | -$231K |
|
285
Monster Beverage
MNST
$61.5B
| $424K | 0.06% |
10,592
+108
| +1% | +$4.32K |
|
286
lululemon athletica
LULU
$19.9B
| $423K | 0.06% |
1,287
+184
| +17% | +$60.5K |
|
287
Analog Devices
ADI
$122B
| $422K | 0.06% |
3,618
+441
| +14% | +$51.4K |
|
288
Archer Daniels Midland
ADM
$29.9B
| $421K | 0.06% |
9,055
-489
| -5% | -$22.7K |
|
289
Invesco Large Cap Growth ETF
PWB
$1.27B
| $419K | 0.06% |
6,771
| – | – |
|
290
US Foods
USFD
$17.6B
| $417K | 0.06% |
18,784
-16,475
| -47% | -$366K |
|
291
ServiceNow
NOW
$195B
| $413K | 0.06% |
853
+111
| +15% | +$53.7K |
|
292
RingCentral
RNG
$2.94B
| $413K | 0.06% |
1,507
+101
| +7% | +$27.7K |
|
293
Akamai
AKAM
$11.3B
| $411K | 0.06% |
3,727
+595
| +19% | +$65.6K |
|
294
Amgen
AMGN
$151B
| $409K | 0.06% |
1,612
-155
| -9% | -$39.3K |
|
295
Ball Corp
BALL
$13.9B
| $409K | 0.06% |
4,926
-147
| -3% | -$12.2K |
|
296
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $409K | 0.06% |
5,333
+2,954
| +124% | +$227K |
|
297
iShares Russell 1000 ETF
IWB
$44.1B
| $406K | 0.05% |
2,171
-550
| -20% | -$103K |
|
298
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $406K | 0.05% |
5,522
-44
| -0.8% | -$3.24K |
|
299
Caterpillar
CAT
$198B
| $403K | 0.05% |
2,703
+32
| +1% | +$4.77K |
|
300
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $401K | 0.05% |
11,377
+447
| +4% | +$15.8K |
|