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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.4B
| $293K | 0.05% |
248
-13
| -5% | -$15.4K |
|
327
Travelers Companies
TRV
$61.8B
| $293K | 0.05% |
2,274
+244
| +12% | +$31.4K |
|
328
Electronic Arts
EA
$42B
| $291K | 0.05% |
2,475
+13
| +0.5% | +$1.53K |
|
329
Avery Dennison
AVY
$13.1B
| $290K | 0.05% |
2,654
-345
| -12% | -$37.7K |
|
330
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $290K | 0.05% |
14,582
| – | – |
|
331
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $290K | 0.05% |
2,256
-1
| -0% | -$129 |
|
332
Vanguard Total International Bond ETF
BNDX
$68.5B
| $283K | 0.05% |
5,211
+3,224
| +162% | +$175K |
|
333
Ford
F
$46.5B
| $282K | 0.05% |
30,266
-933
| -3% | -$8.69K |
|
334
Corning
GLW
$61.8B
| $282K | 0.05% |
8,002
-239
| -3% | -$8.42K |
|
335
Ameriprise Financial
AMP
$46.4B
| $280K | 0.05% |
1,880
+338
| +22% | +$50.3K |
|
336
T-Mobile US
TMUS
$273B
| $278K | 0.05% |
3,954
-105
| -3% | -$7.38K |
|
337
Skyworks Solutions
SWKS
$11.2B
| $277K | 0.05% |
3,032
-584
| -16% | -$53.4K |
|
338
Vanguard Financials ETF
VFH
$12.8B
| $277K | 0.05% |
3,992
+44
| +1% | +$3.05K |
|
339
Valero Energy
VLO
$48.9B
| $275K | 0.05% |
2,413
+296
| +14% | +$33.7K |
|
340
EOG Resources
EOG
$64.2B
| $274K | 0.05% |
2,120
+1
| +0% | +$129 |
|
341
Public Storage
PSA
$51.7B
| $270K | 0.05% |
1,355
| – | – |
|
342
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $269K | 0.05% |
737
+1
| +0.1% | +$365 |
|
343
Lowe's Companies
LOW
$153B
| $264K | 0.05% |
2,314
+66
| +3% | +$7.53K |
|
344
iShares Morningstar Growth ETF
ILCG
$2.96B
| $263K | 0.05% |
7,045
| – | – |
|
345
PPL Corp
PPL
$26.4B
| $262K | 0.05% |
8,887
+81
| +0.9% | +$2.39K |
|
346
Ingevity
NGVT
$2.21B
| $261K | 0.05% |
2,526
+815
| +48% | +$84.2K |
|
347
Archer Daniels Midland
ADM
$29.9B
| $254K | 0.05% |
5,073
-235
| -4% | -$11.8K |
|
348
Blackrock
BLK
$171B
| $254K | 0.05% |
537
+56
| +12% | +$26.5K |
|
349
Okta
OKTA
$16.3B
| $254K | 0.05% |
3,531
+58
| +2% | +$4.17K |
|
350
Compass Minerals
CMP
$794M
| $253K | 0.05% |
3,768
+142
| +4% | +$9.54K |
|