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 | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.7B
| $253K | 0.05% |
4,116
-182
| -4% | -$11.2K |
|
352
Hartford Multifactor US Equity ETF
ROUS
$495M
| $249K | 0.05% |
7,542
-23
| -0.3% | -$759 |
|
353
Steel Dynamics
STLD
$19.2B
| $248K | 0.05% |
5,420
+390
| +8% | +$17.8K |
|
354
Church & Dwight Co
CHD
$23.1B
| $247K | 0.05% |
4,144
-609
| -13% | -$36.3K |
|
355
Goldman Sachs
GS
$231B
| $247K | 0.05% |
1,095
+294
| +37% | +$66.3K |
|
356
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $247K | 0.05% |
4,496
-216
| -5% | -$11.9K |
|
357
Unilever
UL
$155B
| $247K | 0.05% |
4,469
+383
| +9% | +$21.2K |
|
358
Mondelez International
MDLZ
$81B
| $246K | 0.05% |
5,738
-176
| -3% | -$7.55K |
|
359
Principal Financial Group
PFG
$17.8B
| $246K | 0.05% |
4,191
+1
| +0% | +$59 |
|
|
INFR
360
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $245K | 0.05% |
8,850
-340
| -4% | -$9.41K |
|
361
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $244K | 0.05% |
8,395
+1,179
| +16% | +$34.3K |
|
362
Alerian MLP ETF
AMLP
$10.5B
| $243K | 0.05% |
4,467
-1,196
| -21% | -$65.1K |
|
363
Paychex
PAYX
$48.3B
| $243K | 0.05% |
3,294
-513
| -13% | -$37.8K |
|
364
CSP Inc
CSPI
$107M
| $241K | 0.04% |
36,000
-19,600
| -35% | -$131K |
|
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $241K | 0.04% |
2,907
+99
| +4% | +$8.21K |
|
366
Invesco Large Cap Value ETF
PWV
$1.39B
| $239K | 0.04% |
6,387
-401
| -6% | -$15K |
|
367
Nektar Therapeutics
NKTR
$924M
| $237K | 0.04% |
279
+85
| +44% | +$72.2K |
|
368
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $237K | 0.04% |
3,568
+226
| +7% | +$15K |
|
369
DocuSign
DOCU
$16B
| $236K | 0.04% |
4,826
-443
| -8% | -$21.7K |
|
370
HubSpot
HUBS
$26.5B
| $236K | 0.04% |
1,583
+294
| +23% | +$43.8K |
|
371
Labcorp
LH
$23.1B
| $236K | 0.04% |
1,581
| – | – |
|
372
iShares Russell 1000 Value ETF
IWD
$63.5B
| $234K | 0.04% |
1,845
+106
| +6% | +$13.4K |
|
373
United States Natural Gas Fund
UNG
$615M
| $234K | 0.04% |
2,278
+328
| +17% | +$33.7K |
|
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $233K | 0.04% |
3,508
+224
| +7% | +$14.9K |
|
375
Novartis
NVS
$248B
| $233K | 0.04% |
3,012
+66
| +2% | +$5.11K |
|