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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$36B
| $403K | 0.05% |
610
+57
| +10% | +$37.7K |
|
352
Vodafone
VOD
$28.6B
| $403K | 0.05% |
24,451
+3,850
| +19% | +$63.5K |
|
353
Fastenal
FAST
$54.1B
| $402K | 0.05% |
16,456
+2,216
| +16% | +$54.1K |
|
354
JetBlue
JBLU
$1.92B
| $402K | 0.05% |
27,653
+1,041
| +4% | +$15.1K |
|
355
Snowflake
SNOW
$75.8B
| $402K | 0.05% |
1,427
+1,172
| +460% | +$330K |
|
356
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $402K | 0.05% |
4,880
-642
| -12% | -$52.9K |
|
357
iShares Russell 2000 ETF
IWM
$66.3B
| $401K | 0.05% |
2,046
-239
| -10% | -$46.8K |
|
358
Sysco
SYY
$38.4B
| $400K | 0.05% |
5,392
-50
| -0.9% | -$3.71K |
|
|
WORK
359
DELISTED
Slack Technologies, Inc.
WORK
| $398K | 0.05% |
9,413
+3,800
| +68% | +$161K |
|
360
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $393K | 0.05% |
18,378
+1,674
| +10% | +$35.8K |
|
|
ULTR
361
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $390K | 0.05% |
7,878
-1,743
| -18% | -$86.3K |
|
362
CrowdStrike
CRWD
$106B
| $387K | 0.05% |
1,826
+638
| +54% | +$135K |
|
|
B
363
Barrick Mining Corporation
B
$49.7B
| $387K | 0.05% |
16,987
+3,532
| +26% | +$80.5K |
|
364
Etsy
ETSY
$5.6B
| $386K | 0.05% |
2,171
-476
| -18% | -$84.6K |
|
365
Otis Worldwide
OTIS
$34.2B
| $383K | 0.05% |
5,676
+143
| +3% | +$9.65K |
|
366
Carrier Global
CARR
$53.6B
| $379K | 0.05% |
10,054
+5,189
| +107% | +$196K |
|
367
J.M. Smucker
SJM
$11.8B
| $376K | 0.05% |
3,255
+1,682
| +107% | +$194K |
|
368
ConocoPhillips
COP
$117B
| $373K | 0.05% |
9,332
+887
| +11% | +$35.5K |
|
369
Invesco Total Return Bond ETF
GTO
$1.92B
| $370K | 0.05% |
6,410
+9
| +0.1% | +$520 |
|
370
PENN Entertainment
PENN
$2.96B
| $370K | 0.05% |
4,279
+2,454
| +134% | +$212K |
|
371
Enbridge
ENB
$105B
| $368K | 0.05% |
11,516
-410
| -3% | -$13.1K |
|
|
ETW
372
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $367K | 0.05% |
37,935
-3,192
| -8% | -$30.9K |
|
373
ARK Fintech Innovation ETF
ARKF
$1.36B
| $366K | 0.05% |
7,369
+4,716
| +178% | +$234K |
|
374
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $365K | 0.05% |
9,366
| – | – |
|
375
WIX.com
WIX
$9.1B
| $365K | 0.05% |
1,462
+479
| +49% | +$120K |
|