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
(+8.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
312
Reduced
204
Closed
1,446
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.97M |
| 3 |
Atomera
ATOM
|
$3.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.86M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.84M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$22.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.8M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $581K | 0.07% |
7,474
-26
| -0.3% | -$2.02K |
|
277
SolarEdge
SEDG
$2.04B
| $576K | 0.07% |
1,806
+1,171
| +184% | +$373K |
|
|
TRPA
278
Hartford AAA CLO ETF
TRPA
$109M
| $572K | 0.07% |
13,886
-4,592
| -25% | -$189K |
|
279
Norfolk Southern
NSC
$62.3B
| $571K | 0.07% |
2,404
+19
| +0.8% | +$4.51K |
|
280
United Parcel Service
UPS
$72.1B
| $570K | 0.07% |
3,384
+985
| +41% | +$166K |
|
281
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $565K | 0.07% |
17,978
-4,415
| -20% | -$139K |
|
282
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $555K | 0.07% |
3,444
+1,198
| +53% | +$193K |
|
283
Pinterest
PINS
$25.8B
| $552K | 0.07% |
8,379
+7,244
| +638% | +$477K |
|
284
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $549K | 0.07% |
11,141
+382
| +4% | +$18.8K |
|
285
Eli Lilly
LLY
$652B
| $548K | 0.07% |
3,245
+229
| +8% | +$38.7K |
|
286
CME Group
CME
$94.4B
| $543K | 0.07% |
2,982
-1,099
| -27% | -$200K |
|
287
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $541K | 0.07% |
3,429
-1,136
| -25% | -$179K |
|
288
Automatic Data Processing
ADP
$120B
| $536K | 0.07% |
3,041
-151
| -5% | -$26.6K |
|
289
ARK Genomic Revolution ETF
ARKG
$1.08B
| $536K | 0.07% |
5,746
+567
| +11% | +$52.9K |
|
290
Oracle
ORCL
$654B
| $532K | 0.07% |
8,228
+634
| +8% | +$41K |
|
291
Sherwin-Williams
SHW
$92.9B
| $527K | 0.07% |
2,151
+18
| +0.8% | +$4.41K |
|
292
Vanguard Russell 1000 ETF
VONE
$6.67B
| $527K | 0.07% |
+3,010
| New | +$527K |
|
293
Novartis
NVS
$251B
| $525K | 0.07% |
5,558
+339
| +6% | +$32K |
|
294
Stryker
SYK
$150B
| $524K | 0.07% |
2,138
-221
| -9% | -$54.2K |
|
295
Zebra Technologies
ZBRA
$16B
| $524K | 0.07% |
1,364
+99
| +8% | +$38K |
|
296
Amgen
AMGN
$153B
| $523K | 0.06% |
2,275
+663
| +41% | +$152K |
|
297
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $523K | 0.06% |
+14,999
| New | +$523K |
|
298
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $514K | 0.06% |
14,178
+5,128
| +57% | +$186K |
|
299
AstraZeneca
AZN
$253B
| $510K | 0.06% |
10,210
-1,586
| -13% | -$79.2K |
|
300
Kraft Heinz
KHC
$32.3B
| $510K | 0.06% |
14,702
-664
| -4% | -$23K |
|