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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.2B
| $339K | 0.05% |
15,132
+3,458
| +30% | +$77.5K |
|
327
Caterpillar
CAT
$196B
| $337K | 0.05% |
2,671
-242
| -8% | -$30.5K |
|
328
Canadian Imperial Bank of Commerce
CM
$72.6B
| $337K | 0.05% |
10,088
+9,732
| +2,734% | +$325K |
|
329
Akamai
AKAM
$11.2B
| $335K | 0.05% |
3,132
+1,095
| +54% | +$117K |
|
|
CGC
330
Canopy Growth
CGC
$452M
| $335K | 0.05% |
2,076
+300
| +17% | +$48.4K |
|
331
Dow Inc
DOW
$17.1B
| $334K | 0.05% |
8,195
-686
| -8% | -$28K |
|
332
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $333K | 0.05% |
+4,760
| New | +$333K |
|
333
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $332K | 0.05% |
3,999
+3,200
| +401% | +$266K |
|
334
Reaves Utility Income Fund
UTG
$3.32B
| $332K | 0.05% |
11,011
| – | – |
|
335
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $331K | 0.05% |
11,441
+962
| +9% | +$27.8K |
|
336
FedEx
FDX
$53.3B
| $330K | 0.05% |
2,354
+286
| +14% | +$40.1K |
|
337
Vanguard Health Care ETF
VHT
$15.8B
| $328K | 0.05% |
1,704
+29
| +2% | +$5.58K |
|
338
Booz Allen Hamilton
BAH
$12.7B
| $326K | 0.05% |
4,200
+1
| +0% | +$78 |
|
339
Emerson Electric
EMR
$74.3B
| $325K | 0.05% |
5,245
+388
| +8% | +$24K |
|
340
iShares US Healthcare Providers ETF
IHF
$815M
| $322K | 0.05% |
8,350
-5
| -0.1% | -$193 |
|
341
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $321K | 0.05% |
11,314
| – | – |
|
342
Chubb
CB
$110B
| $320K | 0.05% |
2,530
-134
| -5% | -$16.9K |
|
343
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $319K | 0.05% |
11,115
-7,188
| -39% | -$206K |
|
344
Zebra Technologies
ZBRA
$15.9B
| $319K | 0.05% |
1,248
+36
| +3% | +$9.2K |
|
|
EVV
345
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $315K | 0.05% |
27,992
-3,100
| -10% | -$34.9K |
|
346
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $312K | 0.05% |
2,562
+1,476
| +136% | +$180K |
|
347
Vipshop
VIPS
$8.72B
| $311K | 0.05% |
+15,651
| New | +$311K |
|
348
Qualcomm
QCOM
$171B
| $308K | 0.05% |
3,380
+110
| +3% | +$10K |
|
|
KMF
349
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $308K | 0.05% |
68,193
-7,327
| -10% | -$33.1K |
|
350
AeroVironment
AVAV
$11.5B
| $307K | 0.05% |
3,865
-110
| -3% | -$8.74K |
|