FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+36%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
274
Increased
723
Reduced
505
Closed
99
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.42M |
| 2 |
Eversource Energy
ES
|
$4.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.02M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$18.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.21M |
| 3 |
iShares Silver Trust
SLV
|
$1.71M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.44M |
| 5 |
FS KKR Capital
FSK
|
$948K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.36M | 0.64% |
92,860
+29,030
| +45% | +$1.36M |
|
27
Vanguard S&P 500 ETF
VOO
$723B
| $4.28M | 0.63% |
15,108
+2,511
| +20% | +$712K |
|
28
Home Depot
HD
$406B
| $4.27M | 0.63% |
17,043
+110
| +0.6% | +$27.6K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $4.21M | 0.62% |
43,883
+19,362
| +79% | +$1.86M |
|
30
Cisco
CSCO
$267B
| $4M | 0.59% |
85,823
+6,652
| +8% | +$310K |
|
31
Tesla
TSLA
$1.1T
| $3.93M | 0.58% |
3,640
+292
| +9% | +$315K |
|
32
PayPal
PYPL
$66.1B
| $3.89M | 0.57% |
22,307
-239
| -1% | -$41.6K |
|
33
Shopify
SHOP
$181B
| $3.81M | 0.56% |
4,009
-12
| -0.3% | -$11.4K |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.78M | 0.56% |
60,800
+42,257
| +228% | +$2.63M |
|
35
Johnson & Johnson
JNJ
$428B
| $3.77M | 0.55% |
26,815
+1,334
| +5% | +$188K |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $3.71M | 0.54% |
2,623
+204
| +8% | +$288K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.63M | 0.53% |
15,987
+644
| +4% | +$146K |
|
38
Verizon
VZ
$183B
| $3.6M | 0.53% |
65,283
+14,681
| +29% | +$809K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.51M | 0.51% |
51,332
+8,734
| +21% | +$596K |
|
40
NVIDIA
NVDA
$4.16T
| $3.39M | 0.5% |
8,923
-748
| -8% | -$284K |
|
41
Netflix
NFLX
$518B
| $3.29M | 0.48% |
7,235
-585
| -7% | -$266K |
|
|
PHT
42
Pioneer High Income Fund
PHT
$243M
| $3.22M | 0.47% |
433,279
+16,847
| +4% | +$125K |
|
43
Procter & Gamble
PG
$368B
| $3.21M | 0.47% |
26,834
+506
| +2% | +$60.5K |
|
44
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $3.19M | 0.47% |
36,076
+3,529
| +11% | +$312K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.15M | 0.46% |
17,714
+12,048
| +213% | +$2.14M |
|
46
Walt Disney
DIS
$210B
| $3.08M | 0.45% |
27,659
-83
| -0.3% | -$9.26K |
|
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.08M | 0.45% |
42,850
+37,358
| +680% | +$2.69M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.07M | 0.45% |
25,939
+4,056
| +19% | +$479K |
|
49
AbbVie
ABBV
$376B
| $2.85M | 0.42% |
29,004
+3,331
| +13% | +$327K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.79M | 0.41% |
58,547
+489
| +0.8% | +$23.3K |
|