FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+13.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$65.7M
(+8.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
312
Reduced
204
Closed
1,446
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.97M |
| 3 |
Atomera
ATOM
|
+$3.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.86M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.84M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$22.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.8M |
| 3 |
Tesla
TSLA
|
+$2.25M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.06M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.97M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $473K | 0.06% |
6,907
+1,464
| +27% | +$100K |
|
327
CRISPR Therapeutics
CRSP
$4.89B
| $469K | 0.06% |
3,065
+55
| +2% | +$8.42K |
|
328
Roku
ROKU
$14.3B
| $469K | 0.06% |
1,413
+24
| +2% | +$7.97K |
|
329
AllianceBernstein
AB
$4.2B
| $464K | 0.06% |
13,744
-8,615
| -39% | -$291K |
|
330
Invesco Large Cap Growth ETF
PWB
$1.27B
| $464K | 0.06% |
6,872
+101
| +1% | +$6.82K |
|
331
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $461K | 0.06% |
12,614
+1,237
| +11% | +$45.2K |
|
332
Ball Corp
BALL
$13.7B
| $460K | 0.06% |
4,937
+11
| +0.2% | +$1.03K |
|
333
iShares Russell 1000 ETF
IWB
$44.1B
| $460K | 0.06% |
2,171
| – | – |
|
334
Valero Energy
VLO
$50.3B
| $457K | 0.06% |
8,072
+1,443
| +22% | +$81.7K |
|
|
KMF
335
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $447K | 0.06% |
77,773
-2,780
| -3% | -$16K |
|
336
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $442K | 0.05% |
+17,142
| New | +$442K |
|
337
Hartford Total Return Bond ETF
HTRB
$2.04B
| $441K | 0.05% |
10,558
-2,236
| -17% | -$93.4K |
|
338
Gilead Sciences
GILD
$144B
| $439K | 0.05% |
7,541
-769
| -9% | -$44.8K |
|
339
Invesco Water Resources ETF
PHO
$2.21B
| $439K | 0.05% |
9,448
+884
| +10% | +$41.1K |
|
340
Archer Daniels Midland
ADM
$29.9B
| $434K | 0.05% |
8,602
-453
| -5% | -$22.9K |
|
341
Hershey
HSY
$38.1B
| $433K | 0.05% |
2,842
-262
| -8% | -$39.9K |
|
342
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $432K | 0.05% |
4,972
-361
| -7% | -$31.4K |
|
343
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.9M
| $432K | 0.05% |
8,097
-177
| -2% | -$9.44K |
|
344
Zscaler
ZS
$44B
| $431K | 0.05% |
2,160
+45
| +2% | +$8.98K |
|
345
Dow Inc
DOW
$17.1B
| $428K | 0.05% |
7,703
-258
| -3% | -$14.3K |
|
346
Franco-Nevada
FNV
$37.8B
| $420K | 0.05% |
3,349
-13
| -0.4% | -$1.63K |
|
347
Vanguard FTSE Europe ETF
VGK
$27B
| $420K | 0.05% |
6,968
-422
| -6% | -$25.4K |
|
|
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
| $419K | 0.05% |
2,390
+801
| +50% | +$140K |
|
349
Emerson Electric
EMR
$74.3B
| $411K | 0.05% |
5,112
-94
| -2% | -$7.56K |
|
350
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $406K | 0.05% |
5,812
+126
| +2% | +$8.8K |
|