FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-14.68%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
661
New
41
Increased
274
Reduced
245
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.43M |
| 2 |
SPDR Gold Trust
GLD
|
$4.18M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.1M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.02M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$3.56M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 5.32% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $3.71M | 0.42% |
24,435
+17,656
| +260% | +$2.68M |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.69M | 0.41% |
106,616
+79,624
| +295% | +$2.76M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.6M | 0.4% |
44,929
-4,280
| -9% | -$342K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $3.55M | 0.4% |
68,838
-10,344
| -13% | -$534K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $3.52M | 0.4% |
30,926
-265
| -0.8% | -$30.2K |
|
56
Merck
MRK
$210B
| $3.51M | 0.39% |
38,444
-268
| -0.7% | -$24.4K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.46M | 0.39% |
25,163
+20,182
| +405% | +$2.77M |
|
58
JPMorgan Chase
JPM
$824B
| $3.45M | 0.39% |
30,651
+2,788
| +10% | +$314K |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $3.42M | 0.38% |
34,080
+21,415
| +169% | +$2.15M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $3.41M | 0.38% |
6,283
-222
| -3% | -$121K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.41M | 0.38% |
37,402
+3,847
| +11% | +$351K |
|
62
BlackRock MuniHoldings Fund
MHD
$582M
| $3.35M | 0.38% |
263,626
+10,746
| +4% | +$136K |
|
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.32M | 0.37% |
83,257
+69,528
| +506% | +$2.78M |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.29M | 0.37% |
162,165
+59,494
| +58% | +$1.21M |
|
65
Chevron
CVX
$318B
| $3.26M | 0.37% |
22,528
+688
| +3% | +$99.6K |
|
66
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.23M | 0.36% |
60,040
+3,510
| +6% | +$189K |
|
67
Verizon
VZ
$184B
| $3.23M | 0.36% |
63,621
+2,683
| +4% | +$136K |
|
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.13M | 0.35% |
108,588
-139,332
| -56% | -$4.02M |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.13M | 0.35% |
62,488
+18,852
| +43% | +$945K |
|
70
UnitedHealth
UNH
$279B
| $3.13M | 0.35% |
6,091
+451
| +8% | +$232K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $3.06M | 0.34% |
18,991
-317
| -2% | -$51.1K |
|
72
CVS Health
CVS
$93B
| $3.06M | 0.34% |
33,003
+1,202
| +4% | +$111K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $3.05M | 0.34% |
8,040
-759
| -9% | -$288K |
|
74
Invesco Solar ETF
TAN
$722M
| $3.01M | 0.34% |
42,201
+37,491
| +796% | +$2.68M |
|
|
RMT
75
Royce Micro-Cap Trust
RMT
$529M
| $2.95M | 0.33% |
352,738
+14,564
| +4% | +$122K |
|