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 | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $274K | 0.06% |
4,688
+329
| +8% | +$19.2K |
|
327
Uber
UBER
$190B
| $272K | 0.06% |
+5,867
| New | +$272K |
|
328
Hershey
HSY
$37.6B
| $271K | 0.06% |
2,024
-1,078
| -35% | -$144K |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $270K | 0.06% |
3,794
-12
| -0.3% | -$854 |
|
330
HEICO Class A
HEI.A
$35.1B
| $269K | 0.06% |
2,608
| – | – |
|
331
Vanguard Financials ETF
VFH
$12.8B
| $269K | 0.06% |
3,903
+152
| +4% | +$10.5K |
|
332
CSP Inc
CSPI
$112M
| $268K | 0.06% |
35,200
| – | – |
|
333
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $267K | 0.06% |
4,603
+1,368
| +42% | +$79.4K |
|
334
Phillips 66
PSX
$53.2B
| $265K | 0.06% |
2,838
-388
| -12% | -$36.2K |
|
335
Target
TGT
$42.3B
| $264K | 0.05% |
3,052
-311
| -9% | -$26.9K |
|
336
Avery Dennison
AVY
$13.1B
| $263K | 0.05% |
2,276
-51
| -2% | -$5.89K |
|
337
Ameriprise Financial
AMP
$46.1B
| $261K | 0.05% |
1,798
-96
| -5% | -$13.9K |
|
338
iShares US Energy ETF
IYE
$1.16B
| $260K | 0.05% |
7,567
-800
| -10% | -$27.5K |
|
339
L3Harris
LHX
$51B
| $256K | 0.05% |
1,357
+64
| +5% | +$12.1K |
|
340
Mondelez International
MDLZ
$79.9B
| $256K | 0.05% |
4,749
+354
| +8% | +$19.1K |
|
341
Weyerhaeuser
WY
$18.9B
| $255K | 0.05% |
9,716
-301
| -3% | -$7.9K |
|
342
Analog Devices
ADI
$122B
| $254K | 0.05% |
2,255
+160
| +8% | +$18K |
|
343
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $252K | 0.05% |
2,320
-1,594
| -41% | -$173K |
|
344
United Rentals
URI
$62.7B
| $250K | 0.05% |
1,889
-69
| -4% | -$9.13K |
|
345
Allstate
ALL
$53.1B
| $249K | 0.05% |
2,451
-1,165
| -32% | -$118K |
|
346
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $248K | 0.05% |
701
-23
| -3% | -$8.14K |
|
347
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $247K | 0.05% |
5,066
-1,628
| -24% | -$79.4K |
|
348
Republic Services
RSG
$71.7B
| $247K | 0.05% |
2,859
-30
| -1% | -$2.59K |
|
349
Energy Transfer Partners
ET
$59.7B
| $246K | 0.05% |
17,518
+10,208
| +140% | +$143K |
|
350
United Parcel Service
UPS
$72.1B
| $246K | 0.05% |
2,384
-30
| -1% | -$3.1K |
|