FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+7.37%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$60.1M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,010
New
75
Increased
707
Reduced
458
Closed
79
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.2M |
| 3 |
iShares Silver Trust
SLV
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$883K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$751K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$659K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$528K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HEICO
HEI
$44.8B
| $292K | 0.05% |
2,556
+250
| +11% | +$28.6K |
|
352
CACI
CACI
$10.4B
| $290K | 0.05% |
1,159
+210
| +22% | +$52.5K |
|
353
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $289K | 0.05% |
2,300
| – | – |
|
354
Analog Devices
ADI
$122B
| $288K | 0.05% |
2,423
+213
| +10% | +$25.3K |
|
355
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $288K | 0.05% |
5,450
+1,000
| +22% | +$52.8K |
|
356
Toro Company
TTC
$7.99B
| $288K | 0.05% |
3,610
+1
| +0% | +$80 |
|
357
Qualcomm
QCOM
$172B
| $286K | 0.05% |
3,237
-18
| -0.6% | -$1.59K |
|
358
Union Pacific
UNP
$131B
| $283K | 0.05% |
1,568
-27
| -2% | -$4.87K |
|
359
Weyerhaeuser
WY
$18.9B
| $283K | 0.05% |
9,358
+3
| +0% | +$91 |
|
360
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $282K | 0.05% |
5,260
+280
| +6% | +$15K |
|
361
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $280K | 0.05% |
7,244
+2,123
| +41% | +$82.1K |
|
362
Republic Services
RSG
$71.7B
| $275K | 0.05% |
3,071
+156
| +5% | +$14K |
|
363
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $274K | 0.05% |
8,752
+5,838
| +200% | +$183K |
|
364
DocuSign
DOCU
$16.1B
| $273K | 0.05% |
3,681
+1,218
| +49% | +$90.3K |
|
365
HubSpot
HUBS
$25.7B
| $272K | 0.05% |
1,715
+164
| +11% | +$26K |
|
366
Hershey
HSY
$37.6B
| $271K | 0.05% |
1,841
-43
| -2% | -$6.33K |
|
367
Goldman Sachs
GS
$223B
| $270K | 0.05% |
1,173
+9
| +0.8% | +$2.07K |
|
|
JRO
368
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $267K | 0.05% |
26,737
-2,417
| -8% | -$24.1K |
|
369
Allstate
ALL
$53.1B
| $267K | 0.05% |
2,373
-112
| -5% | -$12.6K |
|
370
L3Harris
LHX
$51B
| $267K | 0.05% |
1,348
+1
| +0.1% | +$198 |
|
371
Zebra Technologies
ZBRA
$16B
| $266K | 0.05% |
1,040
| – | – |
|
372
Truist Financial
TFC
$60B
| $265K | 0.05% |
4,705
+3,630
| +338% | +$204K |
|
373
Cardinal Health
CAH
$35.7B
| $264K | 0.05% |
5,224
-75
| -1% | -$3.79K |
|
374
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $264K | 0.05% |
4,263
+60
| +1% | +$3.72K |
|
375
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $263K | 0.05% |
702
+1
| +0.1% | +$375 |
|