FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$181M
(+36%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
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 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.21M |
| 2 |
iShares Silver Trust
SLV
|
+$1.71M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.44M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$851K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$843K |
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 | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$17.5B
| $168K | 0.02% |
2,569
-303
| -11% | -$19.8K |
|
502
Oneok
OKE
$46.2B
| $168K | 0.02% |
5,057
+3,621
| +252% | +$120K |
|
503
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $167K | 0.02% |
5,897
+220
| +4% | +$6.23K |
|
|
EOI
504
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $167K | 0.02% |
11,834
-2,610
| -18% | -$36.8K |
|
505
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $166K | 0.02% |
+5,382
| New | +$166K |
|
506
Trex
TREX
$6.43B
| $165K | 0.02% |
2,546
+620
| +32% | +$40.2K |
|
507
Acacia Research
ACTG
$304M
| $163K | 0.02% |
40,000
| – | – |
|
508
Clean Harbors
CLH
$12.6B
| $163K | 0.02% |
2,728
-562
| -17% | -$33.6K |
|
509
Nektar Therapeutics
NKTR
$916M
| $163K | 0.02% |
471
| – | – |
|
510
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $162K | 0.02% |
4,079
+1,800
| +79% | +$71.5K |
|
511
FTI Consulting
FCN
$5.23B
| $160K | 0.02% |
1,399
| – | – |
|
512
Public Service Enterprise Group
PEG
$40.8B
| $160K | 0.02% |
3,270
+1,761
| +117% | +$86.2K |
|
|
ZEN
513
DELISTED
ZENDESK INC
ZEN
| $160K | 0.02% |
1,814
+121
| +7% | +$10.7K |
|
514
Elevance Health
ELV
$69.1B
| $159K | 0.02% |
607
+27
| +5% | +$7.07K |
|
515
Paychex
PAYX
$47.9B
| $158K | 0.02% |
2,094
-6,122
| -75% | -$462K |
|
516
ConocoPhillips
COP
$118B
| $157K | 0.02% |
3,749
-363
| -9% | -$15.2K |
|
517
Cambria Shareholder Yield ETF
SYLD
$933M
| $157K | 0.02% |
4,890
-90
| -2% | -$2.89K |
|
518
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $156K | 0.02% |
1,404
+1,053
| +300% | +$117K |
|
519
Goldman Sachs
GS
$233B
| $156K | 0.02% |
790
+87
| +12% | +$17.2K |
|
520
TransUnion
TRU
$17.5B
| $156K | 0.02% |
1,792
-51
| -3% | -$4.44K |
|
521
Micron Technology
MU
$157B
| $155K | 0.02% |
3,026
+174
| +6% | +$8.91K |
|
|
XIFR
522
XPLR Infrastructure, LP
XIFR
$919M
| $155K | 0.02% |
3,029
+425
| +16% | +$21.7K |
|
|
CVET
523
DELISTED
Covetrus, Inc. Common Stock
CVET
| $153K | 0.02% |
8,591
+5,201
| +153% | +$92.6K |
|
524
Truist Financial
TFC
$58.2B
| $151K | 0.02% |
4,046
+212
| +6% | +$7.91K |
|
525
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $150K | 0.02% |
2,450
-285
| -10% | -$17.4K |
|