FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+4.79%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$74.4M
(+9.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
644
New
93
Increased
275
Reduced
223
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.39M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
$4.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.76M |
| 4 |
Lantern Pharma
LTRN
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.67M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.42M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$181B
| $391K | 0.04% |
168
+12
| +8% | +$27.9K |
|
402
L3Harris
LHX
$51.1B
| $391K | 0.04% |
1,930
+483
| +33% | +$97.9K |
|
403
WEX
WEX
$5.94B
| $388K | 0.04% |
1,856
+600
| +48% | +$125K |
|
404
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $387K | 0.04% |
5,559
| – | – |
|
405
Vanguard FTSE Europe ETF
VGK
$26.7B
| $385K | 0.04% |
6,107
-861
| -12% | -$54.3K |
|
406
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $382K | 0.04% |
41,104
+1,235
| +3% | +$11.5K |
|
407
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $382K | 0.04% |
9,931
-43,035
| -81% | -$1.66M |
|
408
Zscaler
ZS
$41.8B
| $381K | 0.04% |
2,222
+62
| +3% | +$10.6K |
|
409
eBay
EBAY
$42.5B
| $380K | 0.04% |
6,209
+519
| +9% | +$31.8K |
|
410
Vanguard Extended Market ETF
VXF
$24B
| $380K | 0.04% |
2,147
+152
| +8% | +$26.9K |
|
411
CRISPR Therapeutics
CRSP
$4.8B
| $379K | 0.04% |
3,111
+46
| +2% | +$5.6K |
|
412
Otis Worldwide
OTIS
$33.9B
| $378K | 0.04% |
5,529
-147
| -3% | -$10.1K |
|
413
Corning
GLW
$59.7B
| $375K | 0.04% |
8,618
+674
| +8% | +$29.3K |
|
414
Wheaton Precious Metals
WPM
$46.6B
| $375K | 0.04% |
+9,804
| New | +$375K |
|
|
ETW
415
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $374K | 0.04% |
36,215
-1,720
| -5% | -$17.8K |
|
416
Toro Company
TTC
$7.96B
| $373K | 0.04% |
3,612
| – | – |
|
417
Chubb
CB
$112B
| $371K | 0.04% |
2,346
| – | – |
|
418
Spotify
SPOT
$145B
| $371K | 0.04% |
1,383
-150
| -10% | -$40.2K |
|
419
TSMC
TSM
$1.22T
| $371K | 0.04% |
3,141
+956
| +44% | +$113K |
|
|
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $371K | 0.04% |
10,082
-95
| -0.9% | -$3.5K |
|
421
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $370K | 0.04% |
8,090
-11,368
| -58% | -$520K |
|
422
Realty Income
O
$53.3B
| $370K | 0.04% |
6,005
+1,036
| +21% | +$63.8K |
|
|
B
423
Barrick Mining Corporation
B
$46.5B
| $368K | 0.04% |
18,594
+1,607
| +9% | +$31.8K |
|
424
Snowflake
SNOW
$74B
| $368K | 0.04% |
1,606
+179
| +13% | +$41K |
|
425
Quest Diagnostics
DGX
$20.1B
| $365K | 0.04% |
2,843
+859
| +43% | +$110K |
|