FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$181M
(+36%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
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 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.21M |
| 2 |
iShares Silver Trust
SLV
|
+$1.71M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.44M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$851K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$843K |
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 | |
|---|---|---|---|---|---|---|
726
Aflac
AFL
$58.4B
| $78K | 0.01% |
2,180
+625
| +40% | +$22.4K |
|
727
Aptiv
APTV
$18B
| $78K | 0.01% |
1,008
+574
| +132% | +$44.4K |
|
728
California Water Service
CWT
$2.76B
| $78K | 0.01% |
1,646
+8
| +0.5% | +$379 |
|
729
Energous
WATT
$11.3M
| $78K | 0.01% |
47
| – | – |
|
730
Fidelity Total Bond ETF
FBND
$20.7B
| $77K | 0.01% |
1,438
+5
| +0.3% | +$268 |
|
731
Royal Caribbean
RCL
$91.4B
| $77K | 0.01% |
1,539
-2,542
| -62% | -$127K |
|
732
Sasol
SSL
$4.46B
| $77K | 0.01% |
10,000
+9,000
| +900% | +$69.3K |
|
733
Verisk Analytics
VRSK
$36.6B
| $77K | 0.01% |
452
+291
| +181% | +$49.6K |
|
734
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $76K | 0.01% |
1,324
| – | – |
|
|
INFO
735
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76K | 0.01% |
1,014
| – | – |
|
736
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $75K | 0.01% |
848
-1,291
| -60% | -$114K |
|
|
AGGP
737
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $75K | 0.01% |
3,800
| – | – |
|
738
Infosys
INFY
$70.3B
| $75K | 0.01% |
7,779
-3,152
| -29% | -$30.4K |
|
739
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $75K | 0.01% |
1,453
-324
| -18% | -$16.7K |
|
740
Nokia
NOK
$24.3B
| $75K | 0.01% |
17,135
+8,411
| +96% | +$36.8K |
|
741
Equifax
EFX
$31.6B
| $74K | 0.01% |
433
+331
| +325% | +$56.6K |
|
742
Toronto Dominion Bank
TD
$131B
| $74K | 0.01% |
1,662
+200
| +14% | +$8.91K |
|
743
Bunge Global
BG
$16.3B
| $73K | 0.01% |
+1,784
| New | +$73K |
|
744
Fidelity Momentum Factor ETF
FDMO
$533M
| $73K | 0.01% |
2,000
| – | – |
|
745
Hawaiian Electric Industries
HE
$2.09B
| $73K | 0.01% |
2,048
-84
| -4% | -$2.99K |
|
746
Kinder Morgan
KMI
$61.3B
| $73K | 0.01% |
4,878
-1,200
| -20% | -$18K |
|
|
XLNX
747
DELISTED
Xilinx Inc
XLNX
| $73K | 0.01% |
751
-217
| -22% | -$21.1K |
|
748
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $72K | 0.01% |
1,288
+188
| +17% | +$10.5K |
|
|
SABA
749
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $72K | 0.01% |
6,750
-500
| -7% | -$5.33K |
|
750
TSMC
TSM
$1.35T
| $72K | 0.01% |
1,279
+321
| +34% | +$18.1K |
|