FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.75%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
79
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 6.33% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.54% | 6,432 +464 | +8% | +$113K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.49M | 0.52% | 8,577 +1,059 | +14% | +$184K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.49M | 0.52% | 10,418 +160 | +2% | +$22.8K |
|
54
Merck
MRK
$210B
| $1.48M | 0.51% | 23,539 +293 | +1% | +$18.4K |
|
|
STEW
55
SRH Total Return Fund
STEW
$1.79B
| $1.44M | 0.5% | 145,935 +1,240 | +0.9% | +$12.3K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.5% | 13,171 +1,362 | +12% | +$148K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.48% | 15,268 +1,439 | +10% | +$131K |
|
|
FGB
58
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.4M | 0.48% | 194,695 +9,597 | +5% | +$68.8K |
|
59
Pfizer
PFE
$141B
| $1.37M | 0.48% | 41,158 +4,110 | +11% | +$137K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.48% | 8,063 | – | – |
|
|
JPS
61
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.35M | 0.47% | 129,927 -6,266 | -5% | -$65.1K |
|
62
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.31M | 0.46% | 32,128 +426 | +1% | +$17.4K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.23M | 0.43% | 16,916 +89 | +0.5% | +$6.49K |
|
64
Netflix
NFLX
$513B
| $1.22M | 0.43% | 8,000 +1,566 | +24% | +$240K |
|
65
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $1.22M | 0.43% | 31,494 -2,052 | -6% | -$79.8K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.42% | 14,782 -34 | -0.2% | -$2.8K |
|
67
3M
MMM
$82.8B
| $1.21M | 0.42% | 5,751 +120 | +2% | +$25.2K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.42% | 47,623 +31,775 | +200% | +$801K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.19M | 0.41% | 19,629 -40,032 | -67% | -$2.43M |
|
70
Altria Group
MO
$113B
| $1.19M | 0.41% | 16,164 +729 | +5% | +$53.6K |
|
71
Vanguard Total World Stock ETF
VT
$51.6B
| $1.18M | 0.41% | 17,490 +1,854 | +12% | +$125K |
|
72
CVS Health
CVS
$92.8B
| $1.18M | 0.41% | 15,095 +847 | +6% | +$66.2K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.4% | 1,206 +89 | +8% | +$86K |
|
74
Intel
INTC
$107B
| $1.15M | 0.4% | 34,509 +327 | +1% | +$10.9K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.12M | 0.39% | 35,663 +5,071 | +17% | +$159K |
|