FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+5.87%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$39.6M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,215
New
90
Increased
700
Reduced
503
Closed
89
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
$2.08M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.62M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.17M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$92.9B
| $321K | 0.06% |
2,103
+159
| +8% | +$24.3K |
|
302
Amgen
AMGN
$153B
| $320K | 0.06% |
1,547
+49
| +3% | +$10.1K |
|
303
HarborOne Bancorp
HONE
$560M
| $320K | 0.06% |
30,578
+17,295
| +130% | +$181K |
|
|
VVC
304
DELISTED
Vectren Corporation
VVC
| $319K | 0.06% |
4,453
+19
| +0.4% | +$1.36K |
|
305
ConocoPhillips
COP
$116B
| $318K | 0.06% |
3,978
+279
| +8% | +$22.3K |
|
306
iShares MSCI Australia ETF
EWA
$1.53B
| $317K | 0.06% |
14,357
-16,438
| -53% | -$363K |
|
|
RHT
307
DELISTED
Red Hat Inc
RHT
| $317K | 0.06% |
2,384
-72
| -3% | -$9.57K |
|
308
Ventas
VTR
$30.9B
| $311K | 0.06% |
5,755
+16
| +0.3% | +$865 |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $311K | 0.06% |
3,456
+79
| +2% | +$7.11K |
|
310
Canadian Imperial Bank of Commerce
CM
$72.8B
| $309K | 0.06% |
6,502
+394
| +6% | +$18.7K |
|
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $309K | 0.06% |
2,201
+1,310
| +147% | +$184K |
|
312
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $307K | 0.06% |
12,716
+501
| +4% | +$12.1K |
|
313
Sanofi
SNY
$113B
| $307K | 0.06% |
6,819
-4,628
| -40% | -$208K |
|
314
Monster Beverage
MNST
$61B
| $306K | 0.06% |
10,668
-652
| -6% | -$18.7K |
|
315
Realty Income
O
$54.2B
| $305K | 0.06% |
5,561
-302
| -5% | -$16.6K |
|
316
Union Pacific
UNP
$131B
| $305K | 0.06% |
1,856
+35
| +2% | +$5.75K |
|
317
Phillips 66
PSX
$53.2B
| $304K | 0.06% |
2,654
+261
| +11% | +$29.9K |
|
318
VanEck Short High Yield Muni ETF
SHYD
$347M
| $302K | 0.06% |
12,481
| – | – |
|
319
Enbridge
ENB
$105B
| $300K | 0.06% |
9,044
+6,523
| +259% | +$216K |
|
320
Marsh & McLennan
MMC
$100B
| $299K | 0.06% |
3,587
+1
| +0% | +$83 |
|
321
Diageo
DEO
$61.3B
| $296K | 0.05% |
2,059
+160
| +8% | +$23K |
|
322
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $294K | 0.05% |
5,694
+414
| +8% | +$21.4K |
|
323
Edwards Lifesciences
EW
$47.5B
| $294K | 0.05% |
5,169
+15
| +0.3% | +$853 |
|
324
Starbucks
SBUX
$97.1B
| $294K | 0.05% |
5,287
-805
| -13% | -$44.8K |
|
325
Stryker
SYK
$150B
| $294K | 0.05% |
1,647
+14
| +0.9% | +$2.5K |
|