FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.39%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+8.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,232
New
101
Increased
546
Reduced
662
Closed
229
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.2M |
| 3 |
Tesla
TSLA
|
$7.1M |
| 4 |
iShares Silver Trust
SLV
|
$6.26M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Clean Energy ETF
ICLN
$1.54B
| $3.08M | 0.42% |
166,422
+27,078
| +19% | +$501K |
|
52
Adobe
ADBE
$146B
| $2.91M | 0.39% |
5,941
+180
| +3% | +$88.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.39% |
13,675
-261
| -2% | -$55.6K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.89M | 0.39% |
57,304
-1,243
| -2% | -$62.7K |
|
|
EMF
55
Templeton Emerging Markets Fund
EMF
$228M
| $2.79M | 0.38% |
181,655
-1,427
| -0.8% | -$21.9K |
|
56
Merck
MRK
$212B
| $2.79M | 0.38% |
33,658
-775
| -2% | -$64.3K |
|
57
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $2.73M | 0.37% |
28,827
-7,249
| -20% | -$686K |
|
58
JPMorgan Chase
JPM
$822B
| $2.62M | 0.35% |
27,173
-809
| -3% | -$77.9K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $2.54M | 0.34% |
24,486
-19,397
| -44% | -$2.01M |
|
60
Thermo Fisher Scientific
TMO
$182B
| $2.53M | 0.34% |
5,736
+271
| +5% | +$120K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $2.48M | 0.34% |
80,571
+21,024
| +35% | +$648K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.47M | 0.33% |
29,791
-380
| -1% | -$31.5K |
|
|
IGR
63
CBRE Global Real Estate Income Fund
IGR
$700M
| $2.44M | 0.33% |
407,480
+35,061
| +9% | +$210K |
|
64
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.29M | 0.31% |
13,015
-836
| -6% | -$147K |
|
65
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.28M | 0.31% |
1,559
-1
| -0.1% | -$1.47K |
|
66
Cisco
CSCO
$267B
| $2.28M | 0.31% |
57,955
-27,868
| -32% | -$1.1M |
|
67
AbbVie
ABBV
$376B
| $2.26M | 0.31% |
25,853
-3,151
| -11% | -$276K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.23M | 0.3% |
56,129
-23
| -0% | -$915 |
|
69
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $2.22M | 0.3% |
40,124
+23,477
| +141% | +$1.3M |
|
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.21M | 0.3% |
46,711
+9,563
| +26% | +$453K |
|
|
71
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.16M | 0.29% |
46,310
-46,550
| -50% | -$2.18M |
|
72
Vanguard Information Technology ETF
VGT
$98.9B
| $2.11M | 0.28% |
6,761
+706
| +12% | +$220K |
|
|
RMT
73
Royce Micro-Cap Trust
RMT
$531M
| $2.1M | 0.28% |
274,222
+4,673
| +2% | +$35.8K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.1B
| $2.1M | 0.28% |
12,917
+225
| +2% | +$36.6K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.02M | 0.27% |
31,496
-1,381
| -4% | -$88.5K |
|