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 | |
|---|---|---|---|---|---|---|
351
Toro Company
TTC
$7.99B
| $241K | 0.05% |
3,609
+1
| +0% | +$67 |
|
352
Akamai
AKAM
$11.3B
| $239K | 0.05% |
2,983
+847
| +40% | +$67.9K |
|
353
AB InBev
BUD
$118B
| $239K | 0.05% |
2,701
+203
| +8% | +$18K |
|
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $239K | 0.05% |
8,365
+1,266
| +18% | +$36.2K |
|
355
Markel Group
MKL
$24.2B
| $239K | 0.05% |
220
+24
| +12% | +$26.1K |
|
356
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $238K | 0.05% |
13,541
-588
| -4% | -$10.3K |
|
357
Invesco Water Resources ETF
PHO
$2.29B
| $238K | 0.05% |
6,697
+100
| +2% | +$3.55K |
|
358
Cognex
CGNX
$7.55B
| $236K | 0.05% |
4,925
-250
| -5% | -$12K |
|
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $236K | 0.05% |
3,682
-100
| -3% | -$6.41K |
|
360
Invesco Large Cap Value ETF
PWV
$1.18B
| $235K | 0.05% |
6,387
| – | – |
|
361
VanEck High Yield Muni ETF
HYD
$3.33B
| $234K | 0.05% |
3,669
-607
| -14% | -$38.7K |
|
362
Amgen
AMGN
$153B
| $234K | 0.05% |
1,272
+205
| +19% | +$37.7K |
|
363
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $233K | 0.05% |
2,624
+802
| +44% | +$71.2K |
|
364
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $233K | 0.05% |
2,080
| – | – |
|
365
Nektar Therapeutics
NKTR
$764M
| $230K | 0.05% |
432
+58
| +16% | +$30.9K |
|
366
Kinder Morgan
KMI
$59.1B
| $228K | 0.05% |
10,955
-237
| -2% | -$4.93K |
|
367
Advanced Micro Devices
AMD
$245B
| $226K | 0.05% |
7,455
+730
| +11% | +$22.1K |
|
368
Lowe's Companies
LOW
$151B
| $226K | 0.05% |
2,246
+231
| +11% | +$23.2K |
|
369
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $226K | 0.05% |
8,400
-5,600
| -40% | -$151K |
|
370
Zebra Technologies
ZBRA
$16B
| $226K | 0.05% |
1,083
+77
| +8% | +$16.1K |
|
371
iShares Russell 1000 Value ETF
IWD
$63.5B
| $225K | 0.05% |
1,774
-54
| -3% | -$6.85K |
|
372
Valero Energy
VLO
$48.7B
| $223K | 0.05% |
2,611
-5
| -0.2% | -$427 |
|
|
TDF
373
Templeton Dragon Fund
TDF
$283M
| $220K | 0.05% |
11,447
| – | – |
|
|
MMU
374
Western Asset Managed Municipals Fund
MMU
$551M
| $218K | 0.05% |
15,919
-10,826
| -40% | -$148K |
|
375
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $218K | 0.05% |
12,021
-2,035
| -14% | -$36.9K |
|