FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.9%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
389
New
44
Increased
186
Reduced
109
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
SPDR Gold Trust
GLD
|
$1.53M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.47M |
| 5 |
AT&T
T
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Europe ETF
SPEU
$684M
| $237K | 0.07% |
6,440
| – | – |
|
302
iRobot
IRBT
$100M
| $236K | 0.07% |
+2,908
| New | +$236K |
|
303
iShares US Medical Devices ETF
IHI
$4.27B
| $236K | 0.07% |
7,920
| – | – |
|
304
American Electric Power
AEP
$58.8B
| $235K | 0.07% |
3,354
+14
| +0.4% | +$981 |
|
305
General Motors
GM
$55B
| $235K | 0.07% |
+5,385
| New | +$235K |
|
306
iShares US Energy ETF
IYE
$1.18B
| $235K | 0.07% |
+5,802
| New | +$235K |
|
307
Annaly Capital Management
NLY
$13.8B
| $235K | 0.07% |
5,022
-72
| -1% | -$3.37K |
|
308
J.M. Smucker
SJM
$12B
| $235K | 0.07% |
1,856
-82
| -4% | -$10.4K |
|
309
BlackRock Core Bond Trust
BHK
$694M
| $234K | 0.07% |
16,550
+1,375
| +9% | +$19.4K |
|
310
Blackrock
BLK
$170B
| $231K | 0.07% |
+435
| New | +$231K |
|
311
JD.com
JD
$44.2B
| $231K | 0.07% |
+4,955
| New | +$231K |
|
312
AdvanSix
ASIX
$556M
| $229K | 0.07% |
5,587
+100
| +2% | +$4.1K |
|
313
iShares US Healthcare Providers ETF
IHF
$795M
| $229K | 0.07% |
7,175
| – | – |
|
314
Occidental Petroleum
OXY
$45.6B
| $228K | 0.07% |
+3,013
| New | +$228K |
|
315
AstraZeneca
AZN
$255B
| $227K | 0.07% |
+6,379
| New | +$227K |
|
316
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $225K | 0.06% |
4,960
+227
| +5% | +$10.3K |
|
317
Labcorp
LH
$22.8B
| $224K | 0.06% |
+1,578
| New | +$224K |
|
318
DNP Select Income Fund
DNP
$3.67B
| $223K | 0.06% |
+20,857
| New | +$223K |
|
319
iShares Core S&P US Value ETF
IUSV
$21.9B
| $222K | 0.06% |
+3,931
| New | +$222K |
|
320
Invesco KBW Bank ETF
KBWB
$4.88B
| $222K | 0.06% |
3,957
+16
| +0.4% | +$898 |
|
321
AB InBev
BUD
$116B
| $219K | 0.06% |
+1,926
| New | +$219K |
|
322
Valero Energy
VLO
$48.3B
| $219K | 0.06% |
+2,332
| New | +$219K |
|
323
Lowe's Companies
LOW
$146B
| $217K | 0.06% |
+2,325
| New | +$217K |
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $216K | 0.06% |
2,083
| – | – |
|
325
Cummins
CMI
$54B
| $215K | 0.06% |
1,182
-1
| -0.1% | -$182 |
|