FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+5.82%
1 Year Return
+16.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.82B
AUM Growth
Cap. Flow
+$1.82B
Cap. Flow %
100%
Top 10 Hldgs %
25.22%
Holding
722
New
722
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$12.6M 0.69%
+48,280
New +$12.6M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$12.5M 0.68%
+248,169
New +$12.5M
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$11.6M 0.64%
+30,302
New +$11.6M
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$11.6M 0.64%
+49,030
New +$11.6M
CLSE icon
30
Convergence Long/Short Equity ETF
CLSE
$201M
$11.4M 0.63%
+512,802
New +$11.4M
V icon
31
Visa
V
$681B
$11.4M 0.63%
+41,532
New +$11.4M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$724B
$11M 0.6%
+20,871
New +$11M
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$10.8M 0.59%
+117,604
New +$10.8M
JPM icon
34
JPMorgan Chase
JPM
$824B
$10.6M 0.58%
+50,144
New +$10.6M
IGR
35
CBRE Global Real Estate Income Fund
IGR
$702M
$10.4M 0.57%
+1,585,307
New +$10.4M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$10.2M 0.56%
+81,128
New +$10.2M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$10.1M 0.55%
+17,575
New +$10.1M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$9.98M 0.55%
+99,107
New +$9.98M
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$9.53M 0.52%
+91,014
New +$9.53M
JGRO icon
40
JPMorgan Active Growth ETF
JGRO
$7.04B
$9.1M 0.5%
+118,370
New +$9.1M
SPMB icon
41
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$8.79M 0.48%
+390,108
New +$8.79M
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$8.73M 0.48%
+104,939
New +$8.73M
DIVI icon
43
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$8.61M 0.47%
+259,639
New +$8.61M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.53M 0.47%
+66,549
New +$8.53M
AVGO icon
45
Broadcom
AVGO
$1.42T
$8.35M 0.46%
+48,427
New +$8.35M
PHT
46
Pioneer High Income Fund
PHT
$244M
$8.18M 0.45%
+1,022,153
New +$8.18M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$8.14M 0.45%
+49,060
New +$8.14M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$8M 0.44%
+17,373
New +$8M
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$7.99M 0.44%
+16,376
New +$7.99M
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.88M 0.43%
+34,917
New +$7.88M