FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+2.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$163M
(+49%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,126
New
1,751
Increased
245
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.43M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.36M |
| 2 |
Chart Industries
GTLS
|
+$596K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$354K |
| 4 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$333K |
| 5 |
KYE
Kayne Anderson Energy
KYE
|
+$316K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $213K | 0.04% |
+3,284
| New | +$213K |
|
377
iShares Russell 1000 Value ETF
IWD
$63.4B
| $211K | 0.04% |
1,739
-240
| -12% | -$29.1K |
|
378
Republic Services
RSG
$71.3B
| $211K | 0.04% |
3,090
-791
| -20% | -$54K |
|
379
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $211K | 0.04% |
3,342
-182
| -5% | -$11.5K |
|
380
Target
TGT
$41.3B
| $211K | 0.04% |
2,779
-288
| -9% | -$21.9K |
|
381
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $211K | 0.04% |
+4,111
| New | +$211K |
|
382
AB InBev
BUD
$115B
| $209K | 0.04% |
2,075
+109
| +6% | +$11K |
|
383
Lam Research
LRCX
$136B
| $208K | 0.04% |
12,080
+1,130
| +10% | +$19.5K |
|
384
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $206K | 0.04% |
+2,025
| New | +$206K |
|
385
VanEck Oil Services ETF
OIH
$858M
| $204K | 0.04% |
+389
| New | +$204K |
|
386
BlackRock Core Bond Trust
BHK
$712M
| $204K | 0.04% |
16,050
| – | – |
|
387
Invesco KBW Bank ETF
KBWB
$4.93B
| $204K | 0.04% |
3,821
-88
| -2% | -$4.7K |
|
388
Analog Devices
ADI
$122B
| $203K | 0.04% |
+2,119
| New | +$203K |
|
389
Parker-Hannifin
PH
$96.9B
| $202K | 0.04% |
+1,300
| New | +$202K |
|
|
DNKN
390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $201K | 0.04% |
+2,911
| New | +$201K |
|
391
Weyerhaeuser
WY
$18.1B
| $200K | 0.04% |
+5,485
| New | +$200K |
|
392
Novartis
NVS
$245B
| $199K | 0.04% |
+2,946
| New | +$199K |
|
393
L3Harris
LHX
$51.6B
| $198K | 0.04% |
1,376
+32
| +2% | +$4.61K |
|
394
Cintas
CTAS
$81.2B
| $197K | 0.04% |
+4,268
| New | +$197K |
|
|
THQ
395
abrdn Healthcare Opportunities Fund
THQ
$702M
| $197K | 0.04% |
11,615
-200
| -2% | -$3.39K |
|
396
Cummins
CMI
$55.8B
| $195K | 0.04% |
1,467
-15
| -1% | -$1.99K |
|
397
Hain Celestial
HAIN
$176M
| $194K | 0.04% |
+6,534
| New | +$194K |
|
398
VanEck High Yield Muni ETF
HYD
$3.37B
| $194K | 0.04% |
+3,094
| New | +$194K |
|
399
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $193K | 0.04% |
6,584
-846
| -11% | -$24.8K |
|
400
Annaly Capital Management
NLY
$14.2B
| $193K | 0.04% |
4,709
+241
| +5% | +$9.88K |
|