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 | |
|---|---|---|---|---|---|---|
376
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $364K | 0.05% |
12,982
+4
| +0% | +$112 |
|
377
Chubb
CB
$110B
| $361K | 0.04% |
2,346
-110
| -4% | -$16.9K |
|
378
Reaves Utility Income Fund
UTG
$3.36B
| $361K | 0.04% |
11,011
| – | – |
|
379
Cerence
CRNC
$416M
| $354K | 0.04% |
3,526
-308
| -8% | -$30.9K |
|
|
SIVB
380
DELISTED
SVB Financial Group
SIVB
| $354K | 0.04% |
912
| – | – |
|
381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $350K | 0.04% |
39,869
-2,560
| -6% | -$22.5K |
|
382
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $350K | 0.04% |
5,559
+200
| +4% | +$12.6K |
|
383
US Foods
USFD
$17.6B
| $350K | 0.04% |
10,507
-8,277
| -44% | -$276K |
|
384
Vanguard Health Care ETF
VHT
$15.6B
| $350K | 0.04% |
1,563
+114
| +8% | +$25.5K |
|
385
Booking.com
BKNG
$178B
| $347K | 0.04% |
156
-10
| -6% | -$22.2K |
|
386
Snap
SNAP
$12.1B
| $347K | 0.04% |
6,935
+1,824
| +36% | +$91.3K |
|
387
Dominion Energy
D
$49.7B
| $346K | 0.04% |
4,608
-1,117
| -20% | -$83.9K |
|
388
DuPont de Nemours
DD
$32.2B
| $346K | 0.04% |
4,863
-57
| -1% | -$4.06K |
|
389
Target
TGT
$41.4B
| $346K | 0.04% |
1,960
+72
| +4% | +$12.7K |
|
390
Booz Allen Hamilton
BAH
$12.7B
| $344K | 0.04% |
3,951
-111
| -3% | -$9.66K |
|
391
Toro Company
TTC
$7.73B
| $343K | 0.04% |
3,612
+1
| +0% | +$95 |
|
392
Wells Fargo
WFC
$258B
| $343K | 0.04% |
11,381
+5,220
| +85% | +$157K |
|
393
Intercontinental Exchange
ICE
$99.2B
| $342K | 0.04% |
2,965
+133
| +5% | +$15.3K |
|
|
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $342K | 0.04% |
10,177
-547
| -5% | -$18.4K |
|
395
AB InBev
BUD
$115B
| $341K | 0.04% |
4,877
-97
| -2% | -$6.78K |
|
396
iShares US Medical Devices ETF
IHI
$4.3B
| $339K | 0.04% |
6,210
-6,636
| -52% | -$362K |
|
397
Paycom
PAYC
$12.5B
| $339K | 0.04% |
749
+73
| +11% | +$33K |
|
398
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $339K | 0.04% |
21,120
+32
| +0.2% | +$514 |
|
|
NRO
399
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $337K | 0.04% |
79,968
-9,432
| -11% | -$39.7K |
|
|
AZEK
400
DELISTED
The AZEK Co
AZEK
| $336K | 0.04% |
8,743
+1,081
| +14% | +$41.5K |
|