FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
529
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMF
26
Templeton Emerging Markets Fund
EMF
$228M
| $2.99M | 0.62% |
197,779
+252
| +0.1% | +$3.81K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.62% |
15,472
+439
| +3% | +$84.7K |
|
28
Verizon
VZ
$184B
| $2.97M | 0.62% |
51,979
+1,047
| +2% | +$59.8K |
|
29
Walt Disney
DIS
$211B
| $2.93M | 0.61% |
20,959
-53
| -0.3% | -$7.4K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.93M | 0.61% |
37,368
-27,675
| -43% | -$2.17M |
|
31
Netflix
NFLX
$521B
| $2.9M | 0.6% |
7,905
-959
| -11% | -$352K |
|
|
BAF
32
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.88M | 0.6% |
202,270
+1,161
| +0.6% | +$16.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.85M | 0.59% |
2,634
-3
| -0.1% | -$3.24K |
|
34
JPMorgan Chase
JPM
$824B
| $2.83M | 0.59% |
25,273
+47
| +0.2% | +$5.25K |
|
35
Procter & Gamble
PG
$370B
| $2.75M | 0.57% |
25,049
-1,929
| -7% | -$211K |
|
36
Exxon Mobil
XOM
$477B
| $2.73M | 0.57% |
35,594
-6,619
| -16% | -$507K |
|
37
PayPal
PYPL
$66.5B
| $2.56M | 0.53% |
22,365
+1,282
| +6% | +$147K |
|
|
IGR
38
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.54M | 0.53% |
339,679
+4,057
| +1% | +$30.4K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.48M | 0.51% |
58,248
-39,627
| -40% | -$1.69M |
|
|
RMT
40
Royce Micro-Cap Trust
RMT
$529M
| $2.43M | 0.5% |
295,527
-11,022
| -4% | -$90.6K |
|
41
Merck
MRK
$210B
| $2.41M | 0.5% |
28,761
+1,017
| +4% | +$85.3K |
|
42
WisdomTree US MidCap Fund
EZM
$811M
| $2.29M | 0.48% |
57,347
-6,663
| -10% | -$266K |
|
43
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.26M | 0.47% |
50,485
+1,740
| +4% | +$78K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.47% |
10,516
-192
| -2% | -$40.9K |
|
45
Amplify Alternative Harvest ETF
MJ
$178M
| $2.24M | 0.46% |
70,734
+6,920
| +11% | +$219K |
|
|
STEW
46
SRH Total Return Fund
STEW
$1.78B
| $2.2M | 0.46% |
195,488
-1,787
| -0.9% | -$20.1K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.17M | 0.45% |
49,813
+766
| +2% | +$33.4K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.14M | 0.44% |
26,511
-7,126
| -21% | -$575K |
|
|
PHT
49
Pioneer High Income Fund
PHT
$244M
| $2.12M | 0.44% |
235,447
-500
| -0.2% | -$4.5K |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $2.07M | 0.43% |
80,976
+3,690
| +5% | +$94.3K |
|