FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.39%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+8.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,232
New
101
Increased
546
Reduced
662
Closed
229
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.2M |
| 3 |
Tesla
TSLA
|
$7.1M |
| 4 |
iShares Silver Trust
SLV
|
$6.26M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $4.72M | 0.64% |
56,465
-115
| -0.2% | -$9.61K |
|
|
27
Vanguard Total Bond Market
BND
$133B
| $4.56M | 0.62% |
51,657
-39,882
| -44% | -$3.52M |
|
28
Zoom
ZM
$24.9B
| $4.51M | 0.61% |
9,588
+1,839
| +24% | +$864K |
|
|
BAF
29
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $4.48M | 0.61% |
317,153
-7,895
| -2% | -$112K |
|
30
Home Depot
HD
$406B
| $4.48M | 0.6% |
16,131
-912
| -5% | -$253K |
|
31
iShares Core S&P 500 ETF
IVV
$659B
| $4.42M | 0.6% |
13,154
-4,015
| -23% | -$1.35M |
|
32
Shopify
SHOP
$181B
| $4.31M | 0.58% |
4,211
+202
| +5% | +$207K |
|
33
AT&T
T
$206B
| $4.13M | 0.56% |
144,832
-6,926
| -5% | -$197K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $4.11M | 0.55% |
15,679
-308
| -2% | -$80.7K |
|
35
Johnson & Johnson
JNJ
$428B
| $4.1M | 0.55% |
27,548
+733
| +3% | +$109K |
|
36
PayPal
PYPL
$66.1B
| $4.03M | 0.54% |
20,443
-1,864
| -8% | -$367K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $4.01M | 0.54% |
2,732
+109
| +4% | +$160K |
|
38
Netflix
NFLX
$518B
| $3.78M | 0.51% |
7,568
+333
| +5% | +$167K |
|
39
Procter & Gamble
PG
$368B
| $3.71M | 0.5% |
26,679
-155
| -0.6% | -$21.5K |
|
40
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3.69M | 0.5% |
97,335
+44,421
| +84% | +$1.68M |
|
41
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $3.68M | 0.5% |
96,540
+38,069
| +65% | +$1.45M |
|
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.68M | 0.5% |
70,004
+29,611
| +73% | +$1.56M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.64M | 0.49% |
51,875
+543
| +1% | +$38.1K |
|
44
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.6M | 0.49% |
69,080
+30,004
| +77% | +$1.56M |
|
45
Verizon
VZ
$183B
| $3.57M | 0.48% |
59,978
-5,305
| -8% | -$316K |
|
|
PHT
46
Pioneer High Income Fund
PHT
$243M
| $3.46M | 0.47% |
434,604
+1,325
| +0.3% | +$10.5K |
|
47
Walt Disney
DIS
$210B
| $3.43M | 0.46% |
27,604
-55
| -0.2% | -$6.82K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.23M | 0.44% |
27,340
+1,401
| +5% | +$165K |
|
49
Global X Uranium ETF
URA
$4.24B
| $3.22M | 0.43% |
289,015
+194,295
| +205% | +$2.16M |
|
50
VanEck Low Carbon Energy ETF
SMOG
$124M
| $3.21M | 0.43% |
29,210
+49
| +0.2% | +$5.39K |
|