FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.37%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,010
New
76
Increased
707
Reduced
457
Closed
79
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.2M |
| 3 |
iShares Silver Trust
SLV
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$883K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$751K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$659K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$528K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.77M | 0.66% | 26,088 +762 | +3% | +$110K |
|
27
Home Depot
HD
$405B
| $3.58M | 0.63% | 16,394 +104 | +0.6% | +$22.7K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.57M | 0.63% | 42,579 +2,220 | +6% | +$186K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 0.6% | 76,765 +10,908 | +17% | +$485K |
|
30
JPMorgan Chase
JPM
$829B
| $3.4M | 0.6% | 24,410 +221 | +0.9% | +$30.8K |
|
31
Procter & Gamble
PG
$368B
| $3.31M | 0.58% | 26,482 +692 | +3% | +$86.4K |
|
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.28M | 0.58% | 51,492 +50,202 | +3,892% | +$3.2M |
|
|
EMF
33
Templeton Emerging Markets Fund
EMF
$230M
| $3.12M | 0.55% | 200,348 -1,027 | -0.5% | -$16K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.54% | 2,318 -84 | -3% | -$112K |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 0.53% | 55,929 -9,820 | -15% | -$528K |
|
36
Verizon
VZ
$186B
| $3M | 0.53% | 48,843 -498 | -1% | -$30.6K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.52% | 14,561 -703 | -5% | -$144K |
|
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.92M | 0.51% | 28,790 +8,599 | +43% | +$872K |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $2.89M | 0.51% | 98,621 -9,654 | -9% | -$283K |
|
|
BAF
40
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $2.83M | 0.49% | 198,705 -8,483 | -4% | -$121K |
|
|
IGR
41
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.78M | 0.49% | 346,846 +5,015 | +1% | +$40.2K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 0.48% | 33,808 +5,090 | +18% | +$412K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.73M | 0.48% | 64,783 +25,667 | +66% | +$1.08M |
|
44
Exxon Mobil
XOM
$487B
| $2.72M | 0.48% | 39,025 +3,879 | +11% | +$271K |
|
45
Netflix
NFLX
$513B
| $2.67M | 0.47% | 8,238 +42 | +0.5% | +$13.6K |
|
46
Merck
MRK
$210B
| $2.66M | 0.47% | 29,260 -79 | -0.3% | -$7.19K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.45% | 11,353 +424 | +4% | +$96K |
|
|
RMT
48
Royce Micro-Cap Trust
RMT
$535M
| $2.49M | 0.44% | 291,081 -1,194 | -0.4% | -$10.2K |
|
49
PayPal
PYPL
$67.1B
| $2.46M | 0.43% | 22,748 -275 | -1% | -$29.8K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.43M | 0.43% | 21,629 +15,657 | +262% | +$1.76M |
|