FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+2.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$163M
(+49%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,126
New
1,751
Increased
245
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.43M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.36M |
| 2 |
Chart Industries
GTLS
|
+$596K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$354K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$333K |
| 5 |
KYE
Kayne Anderson Energy
KYE
|
+$316K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $260K | 0.05% |
1,417
-65
| -4% | -$11.9K |
|
|
ETP
327
DELISTED
Energy Transfer Partners, L.P.
ETP
| $260K | 0.05% |
13,667
+16
| +0.1% | +$304 |
|
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $259K | 0.05% |
4,090
| – | – |
|
329
Union Pacific
UNP
$127B
| $258K | 0.05% |
+1,821
| New | +$258K |
|
330
ConocoPhillips
COP
$117B
| $257K | 0.05% |
3,699
-110
| -3% | -$7.64K |
|
331
iShares Global Infrastructure ETF
IGF
$8.12B
| $257K | 0.05% |
5,985
| – | – |
|
332
Microchip Technology
MCHP
$34.9B
| $256K | 0.05% |
5,646
| – | – |
|
333
Cognex
CGNX
$7.42B
| $253K | 0.05% |
5,680
-3,348
| -37% | -$149K |
|
334
Church & Dwight Co
CHD
$22.7B
| $252K | 0.05% |
4,753
-1,314
| -22% | -$69.7K |
|
335
PPL Corp
PPL
$26.3B
| $251K | 0.05% |
+8,806
| New | +$251K |
|
336
Albemarle
ALB
$8.69B
| $251K | 0.05% |
2,666
-636
| -19% | -$59.9K |
|
337
Eversource Energy
ES
$23.7B
| $251K | 0.05% |
4,298
-349
| -8% | -$20.4K |
|
338
Edwards Lifesciences
EW
$45.9B
| $250K | 0.05% |
5,154
-45
| -0.9% | -$2.18K |
|
339
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $249K | 0.05% |
4,712
| – | – |
|
340
Atlassian
TEAM
$45.8B
| $248K | 0.05% |
+3,981
| New | +$248K |
|
341
Travelers Companies
TRV
$61B
| $248K | 0.05% |
+2,030
| New | +$248K |
|
342
iShares Morningstar Growth ETF
ILCG
$2.98B
| $246K | 0.05% |
+7,045
| New | +$246K |
|
343
Archer Daniels Midland
ADM
$29.2B
| $243K | 0.05% |
+5,308
| New | +$243K |
|
344
Labcorp
LH
$22.8B
| $243K | 0.05% |
1,581
+91
| +6% | +$14K |
|
345
Mondelez International
MDLZ
$80.2B
| $242K | 0.05% |
5,914
+89
| +2% | +$3.64K |
|
346
Invesco Large Cap Value ETF
PWV
$1.39B
| $242K | 0.05% |
6,788
-650
| -9% | -$23.2K |
|
347
T-Mobile US
TMUS
$270B
| $242K | 0.05% |
4,059
-808
| -17% | -$48.2K |
|
348
Blackrock
BLK
$170B
| $240K | 0.05% |
+481
| New | +$240K |
|
349
Compass Minerals
CMP
$750M
| $238K | 0.05% |
+3,626
| New | +$238K |
|
350
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.1M
| $238K | 0.05% |
4,943
-383
| -7% | -$18.4K |
|