FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-12.85%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
-$128M
(-24%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,228
New
102
Increased
459
Reduced
705
Closed
289
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.13M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$958K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.12M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 6.13% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unitil
UTL
$827M
| $163K | 0.04% |
3,220
| – | – |
|
402
Archer Daniels Midland
ADM
$30.2B
| $161K | 0.04% |
3,937
-1,136
| -22% | -$46.5K |
|
403
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $161K | 0.04% |
3,066
-44,264
| -94% | -$2.32M |
|
404
Skyworks Solutions
SWKS
$11.2B
| $161K | 0.04% |
2,415
-617
| -20% | -$41.1K |
|
405
WEC Energy
WEC
$34.7B
| $161K | 0.04% |
2,328
-165
| -7% | -$11.4K |
|
406
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $160K | 0.04% |
5,639
+5,187
| +1,148% | +$147K |
|
407
Innovative Industrial Properties
IIPR
$1.61B
| $160K | 0.04% |
3,541
+75
| +2% | +$3.39K |
|
408
State Street
STT
$32B
| $160K | 0.04% |
2,551
-1,224
| -32% | -$76.8K |
|
409
General Dynamics
GD
$86.8B
| $159K | 0.04% |
1,014
+45
| +5% | +$7.06K |
|
410
International Flavors & Fragrances
IFF
$16.9B
| $159K | 0.04% |
1,190
+1,149
| +2,802% | +$154K |
|
411
General Motors
GM
$55.5B
| $158K | 0.04% |
4,731
+589
| +14% | +$19.7K |
|
412
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $158K | 0.04% |
10,306
+7,110
| +222% | +$109K |
|
|
HRC
413
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $158K | 0.04% |
1,787
-95
| -5% | -$8.4K |
|
414
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $157K | 0.04% |
5,804
+600
| +12% | +$16.2K |
|
415
Domino's
DPZ
$15.7B
| $156K | 0.04% |
631
-1
| -0.2% | -$247 |
|
416
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $156K | 0.04% |
3,792
+2,835
| +296% | +$117K |
|
417
Nektar Therapeutics
NKTR
$764M
| $156K | 0.04% |
318
+39
| +14% | +$19.1K |
|
418
Ventas
VTR
$30.9B
| $156K | 0.04% |
2,674
-3,081
| -54% | -$180K |
|
419
Compass Minerals
CMP
$784M
| $154K | 0.04% |
3,697
-71
| -2% | -$2.96K |
|
420
Moody's
MCO
$89.5B
| $154K | 0.04% |
1,101
-18
| -2% | -$2.52K |
|
421
iShares MSCI Japan ETF
EWJ
$15.5B
| $153K | 0.04% |
3,024
-29,974
| -91% | -$1.52M |
|
422
H&R Block
HRB
$6.85B
| $153K | 0.04% |
6,057
| – | – |
|
423
Steel Dynamics
STLD
$19.8B
| $153K | 0.04% |
5,110
-310
| -6% | -$9.28K |
|
424
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $153K | 0.04% |
4,548
-264
| -5% | -$8.88K |
|
425
Brown-Forman Class B
BF.B
$13.7B
| $152K | 0.04% |
3,211
-198
| -6% | -$9.37K |
|