FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.75%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
356
New
32
Increased
202
Reduced
79
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Healthcare | 6.33% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $1.09M | 0.38% | 7,070 -576 | -8% | -$88.6K |
|
77
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.06M | 0.37% | 48,627 +4,450 | +10% | +$97.2K |
|
78
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.01M | 0.35% | 21,710 +1,193 | +6% | +$55.7K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1M | 0.35% | 27,124 +1,208 | +5% | +$44.7K |
|
80
Boeing
BA
$177B
| $999K | 0.35% | 4,924 +116 | +2% | +$23.5K |
|
|
EMF
81
Templeton Emerging Markets Fund
EMF
$230M
| $977K | 0.34% | 65,462 +12,105 | +23% | +$181K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $976K | 0.34% | 9,561 +643 | +7% | +$65.6K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $968K | 0.34% | 8,227 +87 | +1% | +$10.2K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| $963K | 0.33% | 17,453 +3,455 | +25% | +$191K |
|
85
AbbVie
ABBV
$372B
| $957K | 0.33% | 13,345 +547 | +4% | +$39.2K |
|
86
Chevron
CVX
$324B
| $956K | 0.33% | 9,261 +865 | +10% | +$89.3K |
|
87
UnitedHealth
UNH
$281B
| $939K | 0.33% | 5,028 +15 | +0.3% | +$2.8K |
|
88
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $933K | 0.32% | 29,255 +803 | +3% | +$25.6K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $918K | 0.32% | 6,671 +290 | +5% | +$39.9K |
|
|
HTY
90
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $907K | 0.31% | 98,245 +12,852 | +15% | +$119K |
|
91
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $900K | 0.31% | 30,308 +1,923 | +7% | +$57.1K |
|
92
Kimberly-Clark
KMB
$42.8B
| $888K | 0.31% | 7,012 -319 | -4% | -$40.4K |
|
93
PepsiCo
PEP
$204B
| $879K | 0.31% | 7,716 +34 | +0.4% | +$3.87K |
|
94
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $870K | 0.3% | +29,949 | New | +$870K |
|
95
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $858K | 0.3% | 20,036 -1,604 | -7% | -$68.7K |
|
96
Honeywell
HON
$139B
| $845K | 0.29% | 6,245 +103 | +2% | +$13.9K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $841K | 0.29% | 4,719 -31 | -0.7% | -$5.53K |
|
98
Coca-Cola
KO
$297B
| $837K | 0.29% | 18,908 +149 | +0.8% | +$6.6K |
|
99
Bank of America
BAC
$376B
| $836K | 0.29% | 33,712 +5,119 | +18% | +$127K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $835K | 0.29% | 7,442 +683 | +10% | +$76.6K |
|