FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+7%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
368
New
25
Increased
173
Reduced
119
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 5 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$719K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 5.38% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Fund
EZM
$818M
| $2.59M | 0.84% | 69,506 | – | – |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 0.83% | 10,936 -2,197 | -17% | -$512K |
|
|
KYE
28
DELISTED
Kayne Anderson Energy
KYE
| $2.49M | 0.81% | 229,466 -185 | -0.1% | -$2.01K |
|
29
Microsoft
MSFT
$3.77T
| $2.46M | 0.8% | 32,273 +974 | +3% | +$74.3K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.43M | 0.79% | 30,402 +618 | +2% | +$49.5K |
|
31
Home Depot
HD
$405B
| $2.39M | 0.78% | 14,398 +279 | +2% | +$46.4K |
|
32
GE Aerospace
GE
$292B
| $2.32M | 0.75% | 99,087 -9,088 | -8% | -$213K |
|
|
RMT
33
Royce Micro-Cap Trust
RMT
$535M
| $2.28M | 0.74% | 241,426 +9,088 | +4% | +$85.7K |
|
34
Citigroup
C
$178B
| $2.24M | 0.73% | 29,636 +885 | +3% | +$66.8K |
|
35
Walt Disney
DIS
$213B
| $2.16M | 0.7% | 21,699 -561 | -3% | -$55.8K |
|
36
JPMorgan Chase
JPM
$829B
| $2.08M | 0.68% | 21,606 -1,363 | -6% | -$131K |
|
|
PHT
37
Pioneer High Income Fund
PHT
$244M
| $2.03M | 0.66% | 201,480 -26,280 | -12% | -$264K |
|
38
Verizon
VZ
$186B
| $1.94M | 0.63% | 39,695 +212 | +0.5% | +$10.4K |
|
|
IGR
39
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.91M | 0.62% | 240,131 +15,455 | +7% | +$123K |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.86M | 0.6% | 18,360 +31 | +0.2% | +$3.15K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $1.85M | 0.6% | 21,366 -234 | -1% | -$20.3K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.6% | 1,855 +159 | +9% | +$158K |
|
|
CSML
43
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.8M | 0.58% | +65,670 | New | +$1.8M |
|
44
Procter & Gamble
PG
$368B
| $1.76M | 0.57% | 19,168 +91 | +0.5% | +$8.38K |
|
|
BAF
45
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.72M | 0.56% | 112,432 +5,680 | +5% | +$87.1K |
|
46
IBM
IBM
$227B
| $1.7M | 0.55% | 11,539 +466 | +4% | +$68.7K |
|
|
AWF
47
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.7M | 0.55% | 131,202 +6,095 | +5% | +$78.8K |
|
48
DuPont de Nemours
DD
$32.2B
| $1.7M | 0.55% | 23,723 +19,368 | +445% | +$1.39M |
|
|
PHD
49
Pioneer Floating Rate Fund
PHD
$123M
| $1.68M | 0.54% | 139,019 +2,340 | +2% | +$28.2K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.53% | 9,074 +497 | +6% | +$89.7K |
|