FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+13.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+8.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
317
Reduced
199
Closed
1,456
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.97M |
| 3 |
Atomera
ATOM
|
$3.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.86M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.84M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$22.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.8M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.06M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.97M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $5.15M | 0.64% |
21,980
+1,537
| +8% | +$360K |
|
27
iShares Global Clean Energy ETF
ICLN
$1.54B
| $5M | 0.62% |
177,200
+10,778
| +6% | +$304K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5M | 0.62% |
2,855
+123
| +5% | +$215K |
|
29
Eversource Energy
ES
$23.5B
| $4.87M | 0.6% |
56,316
-149
| -0.3% | -$12.9K |
|
30
NVIDIA
NVDA
$4.15T
| $4.82M | 0.6% |
9,223
-84
| -0.9% | -$43.9K |
|
31
Shopify
SHOP
$182B
| $4.73M | 0.59% |
4,175
-36
| -0.9% | -$40.8K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.72M | 0.59% |
51,608
-7,802
| -13% | -$714K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.58% |
29,909
+2,361
| +9% | +$372K |
|
34
Walt Disney
DIS
$211B
| $4.68M | 0.58% |
25,830
-1,774
| -6% | -$321K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.6M | 0.57% |
81,792
-7,121
| -8% | -$400K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $4.53M | 0.56% |
16,579
+900
| +6% | +$246K |
|
|
BAF
37
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $4.52M | 0.56% |
302,763
-14,390
| -5% | -$215K |
|
38
Procter & Gamble
PG
$370B
| $4.51M | 0.56% |
32,424
+5,745
| +22% | +$799K |
|
39
Netflix
NFLX
$521B
| $4.48M | 0.56% |
8,278
+710
| +9% | +$384K |
|
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.31M | 0.53% |
95,457
+49,147
| +106% | +$2.22M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.27M | 0.53% |
36,111
+8,771
| +32% | +$1.04M |
|
42
Home Depot
HD
$406B
| $4.27M | 0.53% |
16,062
-69
| -0.4% | -$18.3K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $4.21M | 0.52% |
11,220
-1,934
| -15% | -$726K |
|
44
AT&T
T
$208B
| $3.9M | 0.48% |
135,539
-9,293
| -6% | -$267K |
|
45
Verizon
VZ
$184B
| $3.76M | 0.47% |
63,994
+4,016
| +7% | +$236K |
|
|
PHT
46
Pioneer High Income Fund
PHT
$244M
| $3.69M | 0.46% |
413,202
-21,402
| -5% | -$191K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.67M | 0.46% |
60,446
-8,634
| -12% | -$525K |
|
|
48
Atomera
ATOM
$97.6M
| $3.6M | 0.45% |
+223,772
| New | +$3.6M |
|
49
Zoom
ZM
$25B
| $3.56M | 0.44% |
10,541
+953
| +10% | +$321K |
|
|
EMF
50
Templeton Emerging Markets Fund
EMF
$228M
| $3.4M | 0.42% |
181,415
-240
| -0.1% | -$4.49K |
|