FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.9%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
389
New
44
Increased
186
Reduced
109
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.75M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
SPDR Gold Trust
GLD
|
$1.53M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.47M |
| 5 |
AT&T
T
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.85M | 0.82% | 14,885 +487 | +3% | +$93.3K |
|
27
WisdomTree US MidCap Fund
EZM
$818M
| $2.78M | 0.8% | 68,728 -778 | -1% | -$31.4K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 0.79% | 10,927 -9 | -0.1% | -$2.27K |
|
29
Vanguard Total Bond Market
BND
$134B
| $2.72M | 0.78% | 33,394 -243 | -0.7% | -$19.8K |
|
|
30
SPDR Gold Trust
GLD
$107B
| $2.61M | 0.75% | 20,770 +12,173 | +142% | +$1.53M |
|
31
JPMorgan Chase
JPM
$829B
| $2.54M | 0.73% | 23,471 +1,865 | +9% | +$202K |
|
|
RMT
32
Royce Micro-Cap Trust
RMT
$535M
| $2.42M | 0.7% | 254,512 +13,086 | +5% | +$124K |
|
33
Walt Disney
DIS
$213B
| $2.42M | 0.69% | 21,888 +189 | +0.9% | +$20.9K |
|
34
Citigroup
C
$178B
| $2.33M | 0.67% | 31,288 +1,652 | +6% | +$123K |
|
|
PHT
35
Pioneer High Income Fund
PHT
$244M
| $2.3M | 0.66% | 233,320 +31,840 | +16% | +$314K |
|
36
Verizon
VZ
$186B
| $2.28M | 0.66% | 43,612 +3,917 | +10% | +$205K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.61% | 1,942 +87 | +5% | +$95.8K |
|
|
KYE
38
DELISTED
Kayne Anderson Energy
KYE
| $2.14M | 0.61% | 201,366 -28,100 | -12% | -$298K |
|
|
EMF
39
Templeton Emerging Markets Fund
EMF
$230M
| $2.11M | 0.61% | 121,046 +43,594 | +56% | +$761K |
|
40
Procter & Gamble
PG
$368B
| $2.09M | 0.6% | 22,753 +3,585 | +19% | +$329K |
|
41
IBM
IBM
$227B
| $2.09M | 0.6% | 12,806 +1,267 | +11% | +$206K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.05M | 0.59% | 25,856 -4,546 | -15% | -$361K |
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2M | 0.57% | 18,271 -89 | -0.5% | -$9.72K |
|
|
IGR
44
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.99M | 0.57% | 251,376 +11,245 | +5% | +$88.8K |
|
45
iShares Core High Dividend ETF
HDV
$11.7B
| $1.94M | 0.56% | 21,297 -69 | -0.3% | -$6.28K |
|
|
CSML
46
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.91M | 0.55% | 66,547 +877 | +1% | +$25.2K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.52% | 6,561 +284 | +5% | +$77.8K |
|
48
GE Aerospace
GE
$292B
| $1.76M | 0.51% | 96,268 -2,819 | -3% | -$51.5K |
|
49
DuPont de Nemours
DD
$32.2B
| $1.75M | 0.5% | 23,189 -534 | -2% | -$40.3K |
|
50
NVIDIA
NVDA
$4.24T
| $1.73M | 0.5% | 7,814 +305 | +4% | +$67.7K |
|