FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+49%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,126
New
1,759
Increased
247
Reduced
91
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.13M | 0.43% |
58,821
+5,882
| +11% | +$213K |
|
52
Walt Disney
DIS
$211B
| $2.13M | 0.43% |
20,283
-515
| -2% | -$54K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $2.11M | 0.42% |
18,698
+7,104
| +61% | +$802K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.11M | 0.42% |
26,984
+78
| +0.3% | +$6.09K |
|
|
STEW
55
SRH Total Return Fund
STEW
$1.78B
| $1.93M | 0.39% |
187,719
+23,723
| +14% | +$244K |
|
56
Merck
MRK
$210B
| $1.92M | 0.38% |
31,696
+1,667
| +6% | +$101K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.92M | 0.38% |
72,019
+29,657
| +70% | +$789K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91M | 0.38% |
11,674
+9,534
| +446% | +$1.56M |
|
59
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.9M | 0.38% |
35,472
+31,420
| +775% | +$1.69M |
|
|
BAF
60
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.87M | 0.38% |
135,903
+11,484
| +9% | +$158K |
|
61
Boeing
BA
$176B
| $1.87M | 0.37% |
5,582
+557
| +11% | +$187K |
|
62
PayPal
PYPL
$66.5B
| $1.87M | 0.37% |
22,450
+3,591
| +19% | +$299K |
|
|
JMLP
63
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.81M | 0.36% |
214,788
+62,856
| +41% | +$530K |
|
|
PHD
64
Pioneer Floating Rate Fund
PHD
$123M
| $1.8M | 0.36% |
161,321
+19,452
| +14% | +$217K |
|
65
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.8M | 0.36% |
38,257
+33,241
| +663% | +$1.56M |
|
66
IBM
IBM
$227B
| $1.75M | 0.35% |
12,531
+234
| +2% | +$32.6K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.35% |
1,532
+133
| +10% | +$150K |
|
68
DuPont de Nemours
DD
$31.6B
| $1.72M | 0.34% |
26,133
+3,459
| +15% | +$228K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.34% |
6,282
+142
| +2% | +$38.5K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.7M | 0.34% |
10,770
-625
| -5% | -$98.5K |
|
71
Chevron
CVX
$318B
| $1.68M | 0.34% |
13,292
+3,853
| +41% | +$487K |
|
72
iShares Silver Trust
SLV
$20.2B
| $1.67M | 0.33% |
110,471
+90,084
| +442% | +$1.36M |
|
|
AWF
73
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.66M | 0.33% |
144,142
+14,625
| +11% | +$169K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.33% |
8,796
-106
| -1% | -$19.8K |
|
75
AbbVie
ABBV
$374B
| $1.63M | 0.33% |
17,549
+2,065
| +13% | +$191K |
|