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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$83.2B
| $275K | 0.03% |
4,584
+550
| +14% | +$33K |
|
452
Ameriprise Financial
AMP
$46.4B
| $274K | 0.03% |
1,408
-102
| -7% | -$19.8K |
|
453
L3Harris
LHX
$51.2B
| $273K | 0.03% |
1,447
+189
| +15% | +$35.7K |
|
454
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $272K | 0.03% |
5,420
-1,256
| -19% | -$63K |
|
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $271K | 0.03% |
4,919
| – | – |
|
456
Autodesk
ADSK
$69.6B
| $270K | 0.03% |
884
+289
| +49% | +$88.3K |
|
457
Cognex
CGNX
$7.49B
| $269K | 0.03% |
3,354
+2
| +0.1% | +$160 |
|
458
Chewy
CHWY
$17.2B
| $266K | 0.03% |
2,955
+745
| +34% | +$67.1K |
|
459
Akamai
AKAM
$11.3B
| $263K | 0.03% |
2,505
-1,222
| -33% | -$128K |
|
460
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $261K | 0.03% |
2,538
+14
| +0.6% | +$1.44K |
|
461
Deere & Co
DE
$130B
| $259K | 0.03% |
962
+32
| +3% | +$8.62K |
|
462
General Mills
GIS
$26.8B
| $259K | 0.03% |
4,399
+15
| +0.3% | +$883 |
|
463
iShares Russell 3000 ETF
IWV
$16.7B
| $259K | 0.03% |
1,157
+672
| +139% | +$150K |
|
464
Mercado Libre
MELI
$119B
| $258K | 0.03% |
154
+9
| +6% | +$15.1K |
|
465
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $258K | 0.03% |
4,916
+4,845
| +6,824% | +$254K |
|
466
iShares MSCI World ETF
URTH
$5.66B
| $257K | 0.03% |
2,285
+23
| +1% | +$2.59K |
|
|
ZEN
467
DELISTED
ZENDESK INC
ZEN
| $257K | 0.03% |
1,799
+45
| +3% | +$6.43K |
|
468
WEX
WEX
$5.91B
| $256K | 0.03% |
1,256
-75
| -6% | -$15.3K |
|
469
Constellation Brands
STZ
$25.8B
| $253K | 0.03% |
1,155
-7
| -0.6% | -$1.53K |
|
|
USFR
470
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $250K | 0.03% |
9,970
-44
| -0.4% | -$1.1K |
|
471
Progressive
PGR
$144B
| $247K | 0.03% |
2,497
-45
| -2% | -$4.45K |
|
472
Avery Dennison
AVY
$13.1B
| $246K | 0.03% |
1,586
+6
| +0.4% | +$931 |
|
473
Regions Financial
RF
$24.1B
| $246K | 0.03% |
15,290
| – | – |
|
474
Beam Therapeutics
BEAM
$2.02B
| $245K | 0.03% |
3,005
+155
| +5% | +$12.6K |
|
|
EOI
475
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $245K | 0.03% |
15,176
+27
| +0.2% | +$436 |
|