FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.87%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+7.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,215
New
91
Increased
703
Reduced
502
Closed
89
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
$2.08M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.62M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.17M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $3.46M | 0.64% |
9,067
-652
| -7% | -$249K |
|
27
Home Depot
HD
$406B
| $3.43M | 0.64% |
16,531
+550
| +3% | +$114K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.41M | 0.63% |
20,981
+237
| +1% | +$38.5K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.32M | 0.62% |
37,942
+129
| +0.3% | +$11.3K |
|
30
Verizon
VZ
$184B
| $3.19M | 0.59% |
59,325
+1,234
| +2% | +$66.4K |
|
31
JPMorgan Chase
JPM
$824B
| $3.18M | 0.59% |
28,028
+440
| +2% | +$49.9K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.17M | 0.59% |
64,096
-987
| -2% | -$48.8K |
|
33
WisdomTree US MidCap Fund
EZM
$811M
| $3.13M | 0.58% |
76,276
-120
| -0.2% | -$4.92K |
|
|
RMT
34
Royce Micro-Cap Trust
RMT
$529M
| $3.13M | 0.58% |
308,941
-8,131
| -3% | -$82.3K |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $3.1M | 0.58% |
11,578
+1,141
| +11% | +$306K |
|
36
Procter & Gamble
PG
$370B
| $3.07M | 0.57% |
36,672
+94
| +0.3% | +$7.86K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.98M | 0.55% |
57,170
-1,006
| -2% | -$52.5K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.95M | 0.55% |
47,330
+7,235
| +18% | +$451K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.76M | 0.51% |
2,308
-251
| -10% | -$300K |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.75M | 0.51% |
63,361
-73,286
| -54% | -$3.18M |
|
|
EMF
41
Templeton Emerging Markets Fund
EMF
$228M
| $2.75M | 0.51% |
187,620
-3,730
| -2% | -$54.6K |
|
42
NVIDIA
NVDA
$4.15T
| $2.66M | 0.49% |
9,186
-605
| -6% | -$175K |
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.47M | 0.46% |
20,527
| – | – |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.46M | 0.46% |
28,045
-4,393
| -14% | -$386K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $2.41M | 0.45% |
21,859
+3,161
| +17% | +$348K |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.37M | 0.44% |
41,829
+6,357
| +18% | +$360K |
|
47
Citigroup
C
$175B
| $2.37M | 0.44% |
32,886
+486
| +2% | +$35K |
|
48
Pfizer
PFE
$141B
| $2.34M | 0.43% |
52,860
-5,961
| -10% | -$264K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.34M | 0.43% |
56,932
+2,073
| +4% | +$85.2K |
|
|
PHT
50
Pioneer High Income Fund
PHT
$244M
| $2.33M | 0.43% |
251,504
-4,034
| -2% | -$37.4K |
|