FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+5.87%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$39.6M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,215
New
90
Increased
700
Reduced
503
Closed
89
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$1.62M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$1.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.38M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$2.17M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
+$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.47M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $89K | 0.02% |
880
-2,652
| -75% | -$268K |
|
627
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $89K | 0.02% |
2,108
| – | – |
|
628
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $89K | 0.02% |
1,324
+180
| +16% | +$12.1K |
|
629
Zebra Technologies
ZBRA
$15.6B
| $89K | 0.02% |
513
+448
| +689% | +$77.7K |
|
|
AMRN
630
Amarin Corp
AMRN
$310M
| $88K | 0.02% |
274
+20
| +8% | +$6.42K |
|
631
iShares MSCI Italy ETF
EWI
$718M
| $88K | 0.02% |
3,208
-12,793
| -80% | -$351K |
|
632
Fastenal
FAST
$55.1B
| $88K | 0.02% |
6,068
| – | – |
|
633
HP
HPQ
$26.5B
| $88K | 0.02% |
3,456
-97
| -3% | -$2.47K |
|
634
Humana
HUM
$32.9B
| $88K | 0.02% |
261
-3
| -1% | -$1.01K |
|
635
McCormick & Company Non-Voting
MKC
$18.4B
| $88K | 0.02% |
1,330
+4
| +0.3% | +$265 |
|
636
TE Connectivity
TEL
$62.2B
| $88K | 0.02% |
1,012
-227
| -18% | -$19.7K |
|
637
VeriSign
VRSN
$26.5B
| $88K | 0.02% |
553
| – | – |
|
638
Progressive
PGR
$144B
| $87K | 0.02% |
1,232
-105
| -8% | -$7.42K |
|
639
Trex
TREX
$6.43B
| $87K | 0.02% |
2,348
+182
| +8% | +$6.74K |
|
640
Charter Communications
CHTR
$35.9B
| $86K | 0.02% |
268
-174
| -39% | -$55.8K |
|
641
PENN Entertainment
PENN
$2.93B
| $86K | 0.02% |
2,640
+882
| +50% | +$28.7K |
|
642
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $86K | 0.02% |
1,790
-409
| -19% | -$19.7K |
|
643
iShares Micro-Cap ETF
IWC
$934M
| $85K | 0.02% |
816
+411
| +101% | +$42.8K |
|
644
NXP Semiconductors
NXPI
$55.3B
| $85K | 0.02% |
1,003
+294
| +41% | +$24.9K |
|
|
WRK
645
DELISTED
WestRock Company
WRK
| $85K | 0.02% |
1,579
-99
| -6% | -$5.33K |
|
646
iShares New York Muni Bond ETF
NYF
$917M
| $84K | 0.02% |
1,550
| – | – |
|
|
TTPH
647
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $84K | 0.02% |
1,570
+100
| +7% | +$5.35K |
|
648
Halliburton
HAL
$19.3B
| $83K | 0.02% |
2,014
-140
| -6% | -$5.77K |
|
649
Broadridge
BR
$29.3B
| $82K | 0.02% |
627
+56
| +10% | +$7.32K |
|
650
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $82K | 0.02% |
975
| – | – |
|