FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.87%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+7.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,215
New
91
Increased
703
Reduced
502
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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.33M | 0.43% |
6,098
+516
| +9% | +$197K |
|
|
IGR
52
CBRE Global Real Estate Income Fund
IGR
$702M
| $2.3M | 0.43% |
311,201
-545
| -0.2% | -$4.02K |
|
53
Walt Disney
DIS
$211B
| $2.25M | 0.42% |
19,374
-909
| -4% | -$106K |
|
54
IBM
IBM
$227B
| $2.21M | 0.41% |
15,120
+2,013
| +15% | +$294K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $2.21M | 0.41% |
13,276
+1,602
| +14% | +$266K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.12M | 0.39% |
33,045
-11,923
| -27% | -$765K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.09M | 0.39% |
26,755
-229
| -0.8% | -$17.9K |
|
|
STEW
58
SRH Total Return Fund
STEW
$1.78B
| $2.05M | 0.38% |
182,743
-4,976
| -3% | -$55.8K |
|
59
PayPal
PYPL
$66.5B
| $2.01M | 0.37% |
23,002
+552
| +2% | +$48.3K |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $2M | 0.37% |
32,998
+13,799
| +72% | +$837K |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2M | 0.37% |
42,276
+4,019
| +11% | +$190K |
|
62
Merck
MRK
$210B
| $1.97M | 0.37% |
28,842
-4,375
| -13% | -$299K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.36% |
9,047
+251
| +3% | +$53.9K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.91M | 0.35% |
43,044
+10,360
| +32% | +$460K |
|
|
65
iShares MSCI Germany ETF
EWG
$2.49B
| $1.9M | 0.35% |
63,520
+54,102
| +574% | +$1.62M |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.9M | 0.35% |
37,879
+5,982
| +19% | +$300K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.87M | 0.35% |
30,980
+340
| +1% | +$20.5K |
|
68
AbbVie
ABBV
$374B
| $1.82M | 0.34% |
19,150
+1,601
| +9% | +$152K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.82M | 0.34% |
6,231
-51
| -0.8% | -$14.9K |
|
|
JMLP
70
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $1.8M | 0.33% |
220,113
+5,325
| +2% | +$43.6K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.78M | 0.33% |
15,525
-3,699
| -19% | -$423K |
|
72
DuPont de Nemours
DD
$31.6B
| $1.78M | 0.33% |
13,576
+623
| +5% | +$81.5K |
|
|
BAF
73
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.77M | 0.33% |
137,954
+2,051
| +2% | +$26.3K |
|
74
Altria Group
MO
$112B
| $1.74M | 0.32% |
28,915
+335
| +1% | +$20.2K |
|
|
PHD
75
Pioneer Floating Rate Fund
PHD
$123M
| $1.74M | 0.32% |
157,806
-3,515
| -2% | -$38.8K |
|