FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+36%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
274
Increased
723
Reduced
505
Closed
99
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.42M |
| 2 |
Eversource Energy
ES
|
$4.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.02M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$18.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.21M |
| 3 |
iShares Silver Trust
SLV
|
$1.71M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.44M |
| 5 |
FS KKR Capital
FSK
|
$948K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $2.66M | 0.39% |
34,433
+5,919
| +21% | +$458K |
|
52
JPMorgan Chase
JPM
$822B
| $2.63M | 0.39% |
27,982
+3,688
| +15% | +$347K |
|
53
Global X Silver Miners ETF NEW
SIL
$2.91B
| $2.56M | 0.38% |
69,188
+47,252
| +215% | +$1.75M |
|
54
Adobe
ADBE
$146B
| $2.51M | 0.37% |
5,761
+367
| +7% | +$160K |
|
|
EMF
55
Templeton Emerging Markets Fund
EMF
$228M
| $2.5M | 0.37% |
183,082
-10,356
| -5% | -$142K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.49M | 0.37% |
30,171
-4,134
| -12% | -$342K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.37% |
13,936
+86
| +0.6% | +$15.3K |
|
58
VanEck Low Carbon Energy ETF
SMOG
$124M
| $2.38M | 0.35% |
29,161
+1,305
| +5% | +$107K |
|
59
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.27M | 0.33% |
13,851
+973
| +8% | +$159K |
|
|
IGR
60
CBRE Global Real Estate Income Fund
IGR
$700M
| $2.22M | 0.33% |
372,419
+11,694
| +3% | +$69.8K |
|
61
Chevron
CVX
$319B
| $2.21M | 0.33% |
24,820
+11,251
| +83% | +$1M |
|
62
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.21M | 0.32% |
1,560
+147
| +10% | +$208K |
|
63
ARK Innovation ETF
ARKK
$7.46B
| $2.14M | 0.31% |
30,027
+1,574
| +6% | +$112K |
|
64
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.13M | 0.31% |
40,786
+32,807
| +411% | +$1.71M |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.11M | 0.31% |
56,152
+1,198
| +2% | +$45K |
|
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.04M | 0.3% |
58,471
+23,806
| +69% | +$830K |
|
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.01M | 0.3% |
40,393
+18,076
| +81% | +$899K |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2M | 0.29% |
39,076
-16,628
| -30% | -$851K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 0.29% |
41,790
+31,865
| +321% | +$1.52M |
|
70
Thermo Fisher Scientific
TMO
$182B
| $1.98M | 0.29% |
5,465
-88
| -2% | -$31.9K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.98M | 0.29% |
51,045
+4,935
| +11% | +$191K |
|
72
Zoom
ZM
$24.9B
| $1.96M | 0.29% |
7,749
+1,997
| +35% | +$506K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.96M | 0.29% |
49,519
-1,286
| -3% | -$50.9K |
|
|
RMT
74
Royce Micro-Cap Trust
RMT
$531M
| $1.94M | 0.28% |
269,549
-24,611
| -8% | -$177K |
|
75
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.93M | 0.28% |
52,914
+25,438
| +93% | +$927K |
|