FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.79%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+9.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
644
New
93
Increased
275
Reduced
223
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.39M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
$4.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.76M |
| 4 |
Lantern Pharma
LTRN
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.67M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.42M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Uranium ETF
URA
$4.16B
| $5.75M | 0.65% | 305,231 +115,977 | +61% | +$2.18M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.43M | 0.62% | 58,414 -2,698 | -4% | -$251K |
|
28
Vanguard Total Bond Market
BND
$134B
| $5.3M | 0.6% | 62,506 +562 | +0.9% | +$47.6K |
|
29
NVIDIA
NVDA
$4.24T
| $5.25M | 0.6% | 9,832 +609 | +7% | +$325K |
|
30
VanEck Low Carbon Energy ETF
SMOG
$124M
| $5.23M | 0.59% | 33,271 +2,132 | +7% | +$335K |
|
31
Johnson & Johnson
JNJ
$427B
| $5.19M | 0.59% | 31,556 +1,647 | +6% | +$271K |
|
32
Amplify Alternative Harvest ETF
MJ
$208M
| $5.11M | 0.58% | 223,108 -6,202 | -3% | -$142K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.01M | 0.57% | 49,579 -2,029 | -4% | -$205K |
|
34
Home Depot
HD
$405B
| $4.99M | 0.57% | 16,352 +290 | +2% | +$88.5K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 0.56% | 16,733 +154 | +0.9% | +$45.4K |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $4.91M | 0.56% | 51,763 -10,836 | -17% | -$1.03M |
|
37
Eversource Energy
ES
$23.8B
| $4.86M | 0.55% | 56,174 -142 | -0.3% | -$12.3K |
|
38
Walt Disney
DIS
$213B
| $4.74M | 0.54% | 25,687 -143 | -0.6% | -$26.4K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.69M | 0.53% | 80,709 -1,083 | -1% | -$63K |
|
40
Shopify
SHOP
$184B
| $4.56M | 0.52% | 4,121 -54 | -1% | -$59.8K |
|
41
Netflix
NFLX
$513B
| $4.46M | 0.51% | 8,540 +262 | +3% | +$137K |
|
|
42
BlackRock MuniHoldings Fund
MHD
$583M
| $4.44M | 0.5% | +277,595 | New | +$4.44M |
|
43
Procter & Gamble
PG
$368B
| $4.31M | 0.49% | 31,784 -640 | -2% | -$86.7K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $4.15M | 0.47% | 10,421 -799 | -7% | -$318K |
|
|
PHT
45
Pioneer High Income Fund
PHT
$244M
| $4.13M | 0.47% | 440,515 +27,313 | +7% | +$256K |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.13M | 0.47% | 63,069 +2,623 | +4% | +$172K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.97M | 0.45% | 34,841 -1,270 | -4% | -$145K |
|
48
AT&T
T
$209B
| $3.96M | 0.45% | 130,793 -4,746 | -4% | -$144K |
|
49
Global X Silver Miners ETF NEW
SIL
$2.76B
| $3.83M | 0.43% | 95,962 -20,188 | -17% | -$806K |
|
|
IGR
50
CBRE Global Real Estate Income Fund
IGR
$717M
| $3.82M | 0.43% | 489,672 +76,489 | +19% | +$597K |
|