FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+10.39%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$59.3M
(+8.7%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,232
New
100
Increased
542
Reduced
667
Closed
228
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$11.2M |
| 2 |
iShares Silver Trust
SLV
|
+$6.26M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.74M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$2.32M |
| 5 |
Global X Uranium ETF
URA
|
+$2.16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$3.52M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.24M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32B
| $264K | 0.04% |
1,210
-135
| -10% | -$29.5K |
|
402
Hasbro
HAS
$11.1B
| $263K | 0.04% |
3,187
-911
| -22% | -$75.2K |
|
403
iShares Russell 1000 Value ETF
IWD
$63.5B
| $262K | 0.04% |
2,219
+603
| +37% | +$71.2K |
|
404
Roku
ROKU
$14.6B
| $262K | 0.04% |
1,389
-631
| -31% | -$119K |
|
405
Atlassian
TEAM
$45.3B
| $261K | 0.04% |
1,439
-590
| -29% | -$107K |
|
|
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $259K | 0.04% |
10,724
-2,937
| -21% | -$70.9K |
|
407
Newmont
NEM
$83.4B
| $255K | 0.03% |
4,034
+1,823
| +82% | +$115K |
|
408
Domino's
DPZ
$15.8B
| $254K | 0.03% |
597
| – | – |
|
409
Corning
GLW
$62B
| $254K | 0.03% |
7,843
-1,257
| -14% | -$40.7K |
|
410
CRISPR Therapeutics
CRSP
$4.92B
| $251K | 0.03% |
3,010
-690
| -19% | -$57.5K |
|
|
USFR
411
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $251K | 0.03% |
10,014
+4,064
| +68% | +$102K |
|
412
Vipshop
VIPS
$8.58B
| $250K | 0.03% |
16,000
+349
| +2% | +$5.45K |
|
413
WIX.com
WIX
$9.3B
| $250K | 0.03% |
983
+406
| +70% | +$103K |
|
|
MMU
414
Western Asset Managed Municipals Fund
MMU
$559M
| $249K | 0.03% |
20,460
-11,038
| -35% | -$134K |
|
415
United Rentals
URI
$62.4B
| $249K | 0.03% |
1,427
-74
| -5% | -$12.9K |
|
416
Quest Diagnostics
DGX
$20.4B
| $248K | 0.03% |
2,166
-23
| -1% | -$2.63K |
|
417
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $248K | 0.03% |
4,263
-300
| -7% | -$17.5K |
|
418
Lemonade
LMND
$3.9B
| $243K | 0.03% |
+4,890
| New | +$243K |
|
419
Vanguard Total International Bond ETF
BNDX
$68.4B
| $241K | 0.03% |
4,157
-4,753
| -53% | -$276K |
|
|
JPS
420
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $241K | 0.03% |
27,375
-3,840
| -12% | -$33.8K |
|
|
CGC
421
Canopy Growth
CGC
$452M
| $240K | 0.03% |
1,679
-397
| -19% | -$56.7K |
|
422
Progressive
PGR
$144B
| $240K | 0.03% |
2,542
-146
| -5% | -$13.8K |
|
423
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $240K | 0.03% |
7,289
+1,907
| +35% | +$62.8K |
|
424
TotalEnergies
TTE
$133B
| $239K | 0.03% |
6,996
+2,396
| +52% | +$81.9K |
|
425
Vanguard Financials ETF
VFH
$12.8B
| $237K | 0.03% |
4,062
-274
| -6% | -$16K |
|