FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+13.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$65.7M
(+8.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
312
Reduced
204
Closed
1,446
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.97M |
| 3 |
Atomera
ATOM
|
+$3.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.86M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.84M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$22.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.8M |
| 3 |
Tesla
TSLA
|
+$2.25M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2.06M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.97M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $304K | 0.04% |
11,495
+645
| +6% | +$17.1K |
|
427
Ford
F
$45.7B
| $302K | 0.04% |
34,364
+2,396
| +7% | +$21.1K |
|
428
First Trust Global Wind Energy ETF
FAN
$181M
| $301K | 0.04% |
12,919
+7,524
| +139% | +$175K |
|
429
West Pharmaceutical
WST
$18.1B
| $300K | 0.04% |
1,060
+2
| +0.2% | +$566 |
|
430
Align Technology
ALGN
$9.85B
| $299K | 0.04% |
559
-274
| -33% | -$147K |
|
431
Realty Income
O
$54.4B
| $299K | 0.04% |
4,969
+1,169
| +31% | +$70.3K |
|
432
Union Pacific
UNP
$128B
| $299K | 0.04% |
1,434
+25
| +2% | +$5.21K |
|
433
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $296K | 0.04% |
5,837
-1,138
| -16% | -$57.7K |
|
434
MSCI
MSCI
$44B
| $294K | 0.04% |
659
+7
| +1% | +$3.12K |
|
435
ScottsMiracle-Gro
SMG
$3.51B
| $292K | 0.04% |
1,465
+1,208
| +470% | +$241K |
|
436
Estee Lauder
EL
$31.9B
| $291K | 0.04% |
1,095
-115
| -10% | -$30.6K |
|
437
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $291K | 0.04% |
+3,380
| New | +$291K |
|
438
Vanguard Financials ETF
VFH
$12.8B
| $291K | 0.04% |
3,991
-71
| -2% | -$5.18K |
|
439
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $288K | 0.04% |
3,005
-1,230
| -29% | -$118K |
|
440
eBay
EBAY
$42.2B
| $286K | 0.04% |
5,690
+3,023
| +113% | +$152K |
|
441
Corning
GLW
$62B
| $286K | 0.04% |
7,944
+101
| +1% | +$3.64K |
|
442
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $286K | 0.04% |
4,263
| – | – |
|
|
TDF
443
Templeton Dragon Fund
TDF
$287M
| $285K | 0.04% |
12,190
| – | – |
|
444
SPDR FactSet Innovative Technology ETF
XITK
$89.5M
| $285K | 0.04% |
+1,326
| New | +$285K |
|
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $284K | 0.04% |
1,339
-617
| -32% | -$131K |
|
446
Truist Financial
TFC
$58.4B
| $284K | 0.04% |
5,921
+1,078
| +22% | +$51.7K |
|
447
Sprott Physical Silver Trust
PSLV
$7.69B
| $283K | 0.04% |
30,352
+6,729
| +28% | +$62.7K |
|
448
Tyler Technologies
TYL
$24.2B
| $283K | 0.04% |
649
-126
| -16% | -$54.9K |
|
449
Electronic Arts
EA
$41.5B
| $279K | 0.03% |
1,945
-146
| -7% | -$20.9K |
|
450
CACI
CACI
$10.5B
| $276K | 0.03% |
1,105
-141
| -11% | -$35.2K |
|