FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$5.09M
(-1%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
301
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $309K | 0.06% |
31,612
-2,200
| -7% | -$21.5K |
|
302
Motorola Solutions
MSI
$79.8B
| $308K | 0.06% |
1,851
+577
| +45% | +$96K |
|
303
Emerson Electric
EMR
$74.6B
| $307K | 0.06% |
4,606
-90
| -2% | -$6K |
|
304
iShares US Treasury Bond ETF
GOVT
$28B
| $304K | 0.06% |
11,808
-4,937
| -29% | -$127K |
|
305
ConocoPhillips
COP
$116B
| $300K | 0.06% |
4,931
-77
| -2% | -$4.69K |
|
306
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $300K | 0.06% |
6,666
+2,068
| +45% | +$93.1K |
|
307
HubSpot
HUBS
$25.7B
| $300K | 0.06% |
1,763
+125
| +8% | +$21.3K |
|
308
iShares Core S&P US Value ETF
IUSV
$22B
| $300K | 0.06% |
5,298
-108
| -2% | -$6.12K |
|
309
Monster Beverage
MNST
$61B
| $300K | 0.06% |
9,400
-200
| -2% | -$6.38K |
|
310
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $299K | 0.06% |
5,875
-10,652
| -64% | -$542K |
|
311
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $299K | 0.06% |
2,763
+2,713
| +5,426% | +$294K |
|
312
Schlumberger
SLB
$53.4B
| $297K | 0.06% |
7,483
+2,344
| +46% | +$93K |
|
313
iShares China Large-Cap ETF
FXI
$6.65B
| $293K | 0.06% |
6,851
-182
| -3% | -$7.78K |
|
314
Vanguard Extended Market ETF
VXF
$24.1B
| $290K | 0.06% |
2,447
-3,885
| -61% | -$460K |
|
315
AstraZeneca
AZN
$253B
| $286K | 0.06% |
6,943
+200
| +3% | +$8.24K |
|
316
HEICO
HEI
$44.8B
| $286K | 0.06% |
2,140
+141
| +7% | +$18.8K |
|
317
Corning
GLW
$61B
| $285K | 0.06% |
8,582
+322
| +4% | +$10.7K |
|
318
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $284K | 0.06% |
7,279
+1,970
| +37% | +$76.9K |
|
319
Vanguard Consumer Staples ETF
VDC
$7.65B
| $284K | 0.06% |
1,915
-168
| -8% | -$24.9K |
|
320
Travelers Companies
TRV
$62B
| $283K | 0.06% |
1,897
-7
| -0.4% | -$1.04K |
|
|
JRO
321
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $283K | 0.06% |
29,154
-194
| -0.7% | -$1.88K |
|
322
T-Mobile US
TMUS
$284B
| $281K | 0.06% |
3,802
-100
| -3% | -$7.39K |
|
323
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $279K | 0.06% |
8,896
+666
| +8% | +$20.9K |
|
324
Cintas
CTAS
$82.4B
| $279K | 0.06% |
4,704
-400
| -8% | -$23.7K |
|
325
iRobot
IRBT
$102M
| $277K | 0.06% |
3,025
-1,435
| -32% | -$131K |
|