FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.87%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(+7.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,215
New
91
Increased
703
Reduced
502
Closed
89
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
$2.08M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.62M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.17M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core High Dividend ETF
HDV
$11.6B
| $1.73M | 0.32% |
19,044
-23,824
| -56% | -$2.17M |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.71M | 0.32% |
10,456
-314
| -3% | -$51.4K |
|
78
Vanguard Information Technology ETF
VGT
$99.1B
| $1.69M | 0.31% |
8,335
+3,963
| +91% | +$804K |
|
79
iShares Silver Trust
SLV
$20.2B
| $1.65M | 0.31% |
121,133
+10,662
| +10% | +$145K |
|
|
AWF
80
AllianceBernstein Global High Income Fund
AWF
$975M
| $1.65M | 0.31% |
140,842
-3,300
| -2% | -$38.6K |
|
81
Chevron
CVX
$318B
| $1.64M | 0.3% |
13,170
-122
| -0.9% | -$15.2K |
|
82
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.62M | 0.3% |
34,025
+872
| +3% | +$41.4K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.59M | 0.3% |
57,520
-14,499
| -20% | -$402K |
|
84
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.58M | 0.29% |
58,023
-273
| -0.5% | -$7.44K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $1.56M | 0.29% |
15,578
+234
| +2% | +$23.4K |
|
86
UnitedHealth
UNH
$279B
| $1.51M | 0.28% |
5,604
+32
| +0.6% | +$8.61K |
|
87
Adobe
ADBE
$148B
| $1.48M | 0.28% |
5,388
+756
| +16% | +$208K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.45M | 0.27% |
18,168
+723
| +4% | +$57.8K |
|
89
Honeywell
HON
$136B
| $1.45M | 0.27% |
8,694
+797
| +10% | +$133K |
|
90
PepsiCo
PEP
$203B
| $1.43M | 0.27% |
12,947
+407
| +3% | +$45K |
|
|
FGB
91
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.43M | 0.27% |
227,520
-13,516
| -6% | -$85.1K |
|
92
Coca-Cola
KO
$297B
| $1.42M | 0.26% |
30,802
+156
| +0.5% | +$7.21K |
|
93
Vanguard Total World Stock ETF
VT
$51.4B
| $1.41M | 0.26% |
18,592
-1,003
| -5% | -$76.3K |
|
|
KMF
94
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.41M | 0.26% |
+108,891
| New | +$1.41M |
|
95
Alibaba
BABA
$325B
| $1.39M | 0.26% |
8,556
+1,189
| +16% | +$193K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.38M | 0.26% |
38,438
+308
| +0.8% | +$11.1K |
|
97
Intel
INTC
$105B
| $1.37M | 0.25% |
29,563
-202
| -0.7% | -$9.38K |
|
98
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.25% |
12,193
+1,969
| +19% | +$219K |
|
99
Cisco
CSCO
$268B
| $1.33M | 0.25% |
27,304
+98
| +0.4% | +$4.79K |
|
100
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.33M | 0.25% |
97,451
+58,730
| +152% | +$803K |
|