FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+5.82%
1 Year Return
+16.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.82B
AUM Growth
Cap. Flow
+$1.82B
Cap. Flow %
100%
Top 10 Hldgs %
25.22%
Holding
722
New
722
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$7.79M 0.43%
+207,307
New +$7.79M
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.56B
$7.77M 0.43%
+305,124
New +$7.77M
NFLX icon
53
Netflix
NFLX
$521B
$7.36M 0.4%
+10,384
New +$7.36M
FSK icon
54
FS KKR Capital
FSK
$5.06B
$7.29M 0.4%
+369,509
New +$7.29M
HD icon
55
Home Depot
HD
$406B
$7.01M 0.39%
+17,300
New +$7.01M
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.99M 0.38%
+120,863
New +$6.99M
SPIB icon
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.87M 0.38%
+203,799
New +$6.87M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.65M 0.37%
+56,899
New +$6.65M
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.58M 0.36%
+93,962
New +$6.58M
DSTL icon
60
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$6.54M 0.36%
+115,334
New +$6.54M
ABBV icon
61
AbbVie
ABBV
$374B
$6.49M 0.36%
+32,879
New +$6.49M
BSTZ icon
62
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$6.29M 0.35%
+327,424
New +$6.29M
VTV icon
63
Vanguard Value ETF
VTV
$143B
$6.27M 0.34%
+35,906
New +$6.27M
LLY icon
64
Eli Lilly
LLY
$661B
$6.12M 0.34%
+6,912
New +$6.12M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$6.1M 0.33%
+10,568
New +$6.1M
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.4B
$6.01M 0.33%
+42,328
New +$6.01M
PG icon
67
Procter & Gamble
PG
$370B
$5.9M 0.32%
+34,085
New +$5.9M
SPEM icon
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.82M 0.32%
+140,959
New +$5.82M
COST icon
69
Costco
COST
$421B
$5.72M 0.31%
+6,453
New +$5.72M
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.71M 0.31%
+191,135
New +$5.71M
XOM icon
71
Exxon Mobil
XOM
$477B
$5.39M 0.3%
+45,996
New +$5.39M
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.34M 0.29%
+63,148
New +$5.34M
QGRO icon
73
American Century US Quality Growth ETF
QGRO
$2.03B
$5.31M 0.29%
+58,290
New +$5.31M
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.27M 0.29%
+78,378
New +$5.27M
VV icon
75
Vanguard Large-Cap ETF
VV
$44.3B
$5.12M 0.28%
+19,449
New +$5.12M