FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$181M
(+36%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.42M |
| 2 |
Eversource Energy
ES
|
+$4.14M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.02M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.21M |
| 2 |
iShares Silver Trust
SLV
|
+$1.71M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.44M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$851K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$843K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$49B
| $257K | 0.04% |
4,379
-2,517
| -36% | -$148K |
|
402
Vanguard Extended Market ETF
VXF
$24.1B
| $257K | 0.04% |
2,177
| – | – |
|
403
Intercontinental Exchange
ICE
$98.4B
| $254K | 0.04% |
2,779
+453
| +19% | +$41.4K |
|
404
MSCI
MSCI
$43.4B
| $254K | 0.04% |
763
+132
| +21% | +$43.9K |
|
405
Estee Lauder
EL
$31.5B
| $253K | 0.04% |
1,345
+69
| +5% | +$13K |
|
406
BP
BP
$89.4B
| $252K | 0.04% |
10,847
+6,753
| +165% | +$157K |
|
407
Realty Income
O
$54.3B
| $252K | 0.04% |
4,382
-1,670
| -28% | -$96K |
|
408
Union Pacific
UNP
$127B
| $252K | 0.04% |
1,495
+91
| +6% | +$15.3K |
|
409
Quest Diagnostics
DGX
$20.1B
| $249K | 0.04% |
2,189
+73
| +3% | +$8.3K |
|
410
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $248K | 0.04% |
4,563
-450
| -9% | -$24.5K |
|
411
Vanguard Financials ETF
VFH
$12.8B
| $248K | 0.04% |
4,336
-195
| -4% | -$11.2K |
|
412
Align Technology
ALGN
$9.64B
| $246K | 0.04% |
898
-529
| -37% | -$145K |
|
|
TDF
413
Templeton Dragon Fund
TDF
$286M
| $245K | 0.04% |
12,190
-157
| -1% | -$3.16K |
|
414
iShares MSCI Australia ETF
EWA
$1.54B
| $243K | 0.04% |
12,634
+12,023
| +1,968% | +$231K |
|
415
Consolidated Edison
ED
$35B
| $241K | 0.04% |
3,357
-2,069
| -38% | -$149K |
|
416
VeriSign
VRSN
$26.5B
| $240K | 0.04% |
1,164
| – | – |
|
|
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $240K | 0.04% |
3,690
-160
| -4% | -$10.4K |
|
418
Toro Company
TTC
$7.67B
| $239K | 0.04% |
3,611
| – | – |
|
419
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $237K | 0.03% |
4,700
+4,450
| +1,780% | +$224K |
|
420
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $236K | 0.03% |
12,852
-2,833
| -18% | -$52K |
|
421
VanEck High Yield Muni ETF
HYD
$3.36B
| $236K | 0.03% |
3,996
| – | – |
|
422
Corning
GLW
$63.9B
| $235K | 0.03% |
9,100
+1,258
| +16% | +$32.5K |
|
423
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $235K | 0.03% |
1,797
+1,053
| +142% | +$138K |
|
424
Roku
ROKU
$14B
| $235K | 0.03% |
2,020
+119
| +6% | +$13.8K |
|
425
SouthState Bank Corporation
SSB
$10.2B
| $231K | 0.03% |
+4,850
| New | +$231K |
|