FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+13.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$65.7M
(+8.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
312
Reduced
204
Closed
1,446
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 | |
|---|---|---|---|---|---|---|
526
Blackstone Mortgage Trust
BXMT
$3.41B
| $210K | 0.03% |
7,635
+1,163
| +18% | +$32K |
|
527
Cloudflare
NET
$77.4B
| $210K | 0.03% |
2,757
-443
| -14% | -$33.7K |
|
528
Travelers Companies
TRV
$61B
| $210K | 0.03% |
1,494
-57
| -4% | -$8.01K |
|
529
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $207K | 0.03% |
775
+19
| +3% | +$5.08K |
|
|
SMAR
530
DELISTED
Smartsheet Inc.
SMAR
| $207K | 0.03% |
2,990
| – | – |
|
531
Labcorp
LH
$22.8B
| $205K | 0.03% |
1,172
+11
| +0.9% | +$1.92K |
|
532
Green Dot
GDOT
$769M
| $203K | 0.03% |
3,643
+793
| +28% | +$44.2K |
|
533
Vail Resorts
MTN
$5.4B
| $203K | 0.03% |
729
+1
| +0.1% | +$278 |
|
534
Zillow
Z
$21B
| $202K | 0.03% |
1,554
+300
| +24% | +$39K |
|
535
Sprott Junior Gold Miners ETF
SGDJ
$228M
| $201K | 0.02% |
4,075
+4,000
| +5,333% | +$197K |
|
536
Acacia Research
ACTG
$306M
| $158K | 0.02% |
40,000
| – | – |
|
|
PMX
537
DELISTED
PIMCO Municipal Income Fund III
PMX
| $157K | 0.02% |
13,239
-3,774
| -22% | -$44.8K |
|
|
ETJ
538
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $136K | 0.02% |
13,103
-6,422
| -33% | -$66.7K |
|
539
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $135K | 0.02% |
14,248
-10,990
| -44% | -$104K |
|
|
MMU
540
Western Asset Managed Municipals Fund
MMU
$562M
| $134K | 0.02% |
10,429
-10,031
| -49% | -$129K |
|
541
Kodak
KODK
$465M
| $97K | 0.01% |
11,895
+2,240
| +23% | +$18.3K |
|
542
United States Natural Gas Fund
UNG
$598M
| $97K | 0.01% |
2,625
+1,625
| +163% | +$60K |
|
543
SiriusXM
SIRI
$7.97B
| $95K | 0.01% |
1,499
+60
| +4% | +$3.8K |
|
544
Sasol
SSL
$4.52B
| $89K | 0.01% |
10,000
| – | – |
|
545
ImmuCell
ICCC
$56M
| $71K | 0.01% |
12,000
| – | – |
|
546
Microvision
MVIS
$340M
| $61K | 0.01% |
11,429
+1,063
| +10% | +$5.67K |
|
547
Energous
WATT
$11.7M
| $45K | 0.01% |
42
-5
| -11% | -$5.36K |
|
548
Synlogic
SYBX
$17.3M
| $39K | ﹤0.01% |
1,200
+400
| +50% | +$13K |
|
|
AMPE
549
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $35K | ﹤0.01% |
+74
| New | +$35K |
|
550
United States Antimony
UAMY
$619M
| $5K | ﹤0.01% |
10,000
| – | – |
|