FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$181M
(+36%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.42M |
| 2 |
Eversource Energy
ES
|
+$4.14M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.02M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.21M |
| 2 |
iShares Silver Trust
SLV
|
+$1.71M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.44M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$851K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$843K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.9B
| $380K | 0.06% |
9,544
-2,110
| -18% | -$84K |
|
302
Baxter International
BAX
$12.6B
| $380K | 0.06% |
4,420
+370
| +9% | +$31.8K |
|
303
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $380K | 0.06% |
10,930
+1,553
| +17% | +$54K |
|
304
Franco-Nevada
FNV
$37.8B
| $379K | 0.06% |
2,719
+1,870
| +220% | +$261K |
|
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $379K | 0.06% |
7,013
+873
| +14% | +$47.2K |
|
|
MMU
306
Western Asset Managed Municipals Fund
MMU
$560M
| $378K | 0.06% |
31,498
+1,221
| +4% | +$14.7K |
|
307
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $377K | 0.06% |
3,612
+2,282
| +172% | +$238K |
|
308
AB InBev
BUD
$116B
| $374K | 0.05% |
7,604
+2,886
| +61% | +$142K |
|
309
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $372K | 0.05% |
5,566
-1,720
| -24% | -$115K |
|
310
Invesco Large Cap Growth ETF
PWB
$1.27B
| $370K | 0.05% |
6,771
+401
| +6% | +$21.9K |
|
311
iShares MSCI EAFE ETF
EFA
$66.6B
| $369K | 0.05% |
6,069
-162
| -3% | -$9.85K |
|
312
Regions Financial
RF
$23.9B
| $368K | 0.05% |
33,114
+7,363
| +29% | +$81.8K |
|
313
Atlassian
TEAM
$47.8B
| $365K | 0.05% |
2,029
-40
| -2% | -$7.2K |
|
314
Monster Beverage
MNST
$61.9B
| $363K | 0.05% |
10,484
+1,084
| +12% | +$37.5K |
|
|
ETW
315
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $361K | 0.05% |
41,797
-1,740
| -4% | -$15K |
|
316
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $357K | 0.05% |
6,006
-1,580
| -21% | -$93.9K |
|
317
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $356K | 0.05% |
11,752
-1
| -0% | -$30 |
|
318
Ball Corp
BALL
$13.7B
| $352K | 0.05% |
5,073
-56
| -1% | -$3.89K |
|
319
HubSpot
HUBS
$26.5B
| $349K | 0.05% |
1,558
-422
| -21% | -$94.5K |
|
320
Diageo
DEO
$58.3B
| $348K | 0.05% |
2,592
+20
| +0.8% | +$2.69K |
|
321
Enterprise Products Partners
EPD
$68.3B
| $348K | 0.05% |
19,161
+949
| +5% | +$17.2K |
|
322
Invesco Total Return Bond ETF
GTO
$1.92B
| $345K | 0.05% |
6,042
+5,228
| +642% | +$299K |
|
323
lululemon athletica
LULU
$19.6B
| $344K | 0.05% |
1,103
+464
| +73% | +$145K |
|
324
Unilever
UL
$155B
| $342K | 0.05% |
6,233
+4,485
| +257% | +$246K |
|
|
NRO
325
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $339K | 0.05% |
98,056
-2,371
| -2% | -$8.2K |
|