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 | |
|---|---|---|---|---|---|---|
451
Vertex Pharmaceuticals
VRTX
$99.6B
| $209K | 0.03% |
720
+148
| +26% | +$43K |
|
452
Annaly Capital Management
NLY
$14.2B
| $208K | 0.03% |
7,952
+1,101
| +16% | +$28.8K |
|
453
Avery Dennison
AVY
$12.8B
| $207K | 0.03% |
1,820
-97
| -5% | -$11K |
|
454
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $207K | 0.03% |
2,393
+1,918
| +404% | +$166K |
|
455
Labcorp
LH
$22.7B
| $206K | 0.03% |
1,445
+290
| +25% | +$41.3K |
|
456
Electronic Arts
EA
$42.6B
| $204K | 0.03% |
1,548
+455
| +42% | +$60K |
|
457
AutoZone
AZO
$71.1B
| $203K | 0.03% |
180
-10
| -5% | -$11.3K |
|
458
Aon
AON
$78.1B
| $202K | 0.03% |
1,050
+50
| +5% | +$9.62K |
|
459
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $200K | 0.03% |
2,438
-40
| -2% | -$3.28K |
|
460
McCormick & Company Non-Voting
MKC
$18.4B
| $200K | 0.03% |
2,230
+408
| +22% | +$36.6K |
|
461
ARK Genomic Revolution ETF
ARKG
$1.01B
| $199K | 0.03% |
3,820
+1,111
| +41% | +$57.9K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $198K | 0.03% |
679
+173
| +34% | +$50.4K |
|
463
Intuit
INTU
$183B
| $198K | 0.03% |
669
+101
| +18% | +$29.9K |
|
464
Cognex
CGNX
$7.45B
| $197K | 0.03% |
3,302
+57
| +2% | +$3.4K |
|
465
Rollins
ROL
$27.3B
| $197K | 0.03% |
6,971
+11
| +0.2% | +$311 |
|
466
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $197K | 0.03% |
3,483
-1,054
| -23% | -$59.6K |
|
467
Marriott International Class A Common Stock
MAR
$71.2B
| $196K | 0.03% |
2,292
-48
| -2% | -$4.11K |
|
468
PNC Financial Services
PNC
$79.5B
| $196K | 0.03% |
1,871
+1,572
| +526% | +$165K |
|
469
Teleflex
TFX
$5.76B
| $196K | 0.03% |
540
+215
| +66% | +$78K |
|
|
ACIA
470
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $195K | 0.03% |
2,904
| – | – |
|
471
Energy Select Sector SPDR Fund
XLE
$27.1B
| $191K | 0.03% |
5,054
-3,487
| -41% | -$132K |
|
472
Ford
F
$45.5B
| $190K | 0.03% |
31,383
-8,260
| -21% | -$50K |
|
473
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $189K | 0.03% |
3,662
-744
| -17% | -$38.4K |
|
474
WEX
WEX
$5.81B
| $188K | 0.03% |
1,141
+870
| +321% | +$143K |
|
475
Xcel Energy
XEL
$42.8B
| $188K | 0.03% |
3,021
+143
| +5% | +$8.9K |
|