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 | |
|---|---|---|---|---|---|---|
426
Zscaler
ZS
$43.6B
| $231K | 0.03% |
2,115
+40
| +2% | +$4.37K |
|
427
American States Water
AWR
$2.81B
| $229K | 0.03% |
2,916
+158
| +6% | +$12.4K |
|
428
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $228K | 0.03% |
2,896
-266
| -8% | -$20.9K |
|
429
Constellation Brands
STZ
$25.2B
| $227K | 0.03% |
1,300
-149
| -10% | -$26K |
|
430
HEICO
HEI
$44B
| $226K | 0.03% |
2,277
-124
| -5% | -$12.3K |
|
431
Vanguard Consumer Staples ETF
VDC
$7.56B
| $226K | 0.03% |
1,516
+25
| +2% | +$3.73K |
|
432
SBA Communications
SBAC
$20.7B
| $225K | 0.03% |
755
+120
| +19% | +$35.8K |
|
433
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $224K | 0.03% |
27,238
-3,800
| -12% | -$31.3K |
|
434
Neurocrine Biosciences
NBIX
$14B
| $224K | 0.03% |
1,844
| – | – |
|
435
WEC Energy
WEC
$35.2B
| $224K | 0.03% |
2,560
+11
| +0.4% | +$963 |
|
436
United Rentals
URI
$60.8B
| $223K | 0.03% |
1,501
-611
| -29% | -$90.8K |
|
437
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $222K | 0.03% |
6,295
-3,485
| -36% | -$123K |
|
|
THQ
438
abrdn Healthcare Opportunities Fund
THQ
$703M
| $222K | 0.03% |
12,490
-350
| -3% | -$6.22K |
|
|
GGN
439
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $221K | 0.03% |
64,254
+27,378
| +74% | +$94.2K |
|
440
Domino's
DPZ
$15.3B
| $220K | 0.03% |
597
-1
| -0.2% | -$369 |
|
441
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $220K | 0.03% |
1,349
| – | – |
|
442
J.M. Smucker
SJM
$11.7B
| $219K | 0.03% |
2,077
-577
| -22% | -$60.8K |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $218K | 0.03% |
1,012
+375
| +59% | +$80.8K |
|
444
Ecolab
ECL
$76.1B
| $215K | 0.03% |
1,081
+206
| +24% | +$41K |
|
445
Progressive
PGR
$145B
| $215K | 0.03% |
2,688
+137
| +5% | +$11K |
|
446
Invesco Preferred ETF
PGX
$3.96B
| $214K | 0.03% |
15,222
-6,853
| -31% | -$96.3K |
|
447
iShares MSCI France ETF
EWQ
$387M
| $210K | 0.03% |
+7,677
| New | +$210K |
|
|
ETJ
448
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$611M
| $209K | 0.03% |
21,874
-3,972
| -15% | -$38K |
|
449
L3Harris
LHX
$51.3B
| $209K | 0.03% |
1,234
-165
| -12% | -$27.9K |
|
450
Travelers Companies
TRV
$61B
| $209K | 0.03% |
1,833
-64
| -3% | -$7.3K |
|