FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+13.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+8.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
317
Reduced
199
Closed
1,456
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.97M |
| 3 |
Atomera
ATOM
|
$3.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.86M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.84M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$22.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.8M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.06M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.97M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.6M | 0.32% |
12,596
-419
| -3% | -$86.6K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.56M | 0.32% |
57,213
+1,084
| +2% | +$48.6K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $2.44M | 0.3% |
55,423
+40,743
| +278% | +$1.79M |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.41M | 0.3% |
28,988
-803
| -3% | -$66.8K |
|
80
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.33M | 0.29% |
20,300
+7,707
| +61% | +$884K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.28M | 0.28% |
27,539
+5,292
| +24% | +$439K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.28M | 0.28% |
45,440
-928
| -2% | -$46.5K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.26M | 0.28% |
33,554
+2,058
| +7% | +$139K |
|
84
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $2.18M | 0.27% |
29,759
| – | – |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $2.1M | 0.26% |
16,411
+3,951
| +32% | +$504K |
|
86
SPDR S&P International Dividend ETF
DWX
$484M
| $2.08M | 0.26% |
56,759
+56,503
| +22,071% | +$2.07M |
|
87
Mastercard
MA
$535B
| $2.03M | 0.25% |
5,674
+589
| +12% | +$210K |
|
88
Pfizer
PFE
$141B
| $2M | 0.25% |
54,384
+535
| +1% | +$19.7K |
|
|
89
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.98M | 0.25% |
48,861
-48,474
| -50% | -$1.97M |
|
90
Honeywell
HON
$135B
| $1.95M | 0.24% |
9,178
-481
| -5% | -$102K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.94M | 0.24% |
41,133
-434
| -1% | -$20.5K |
|
|
STEW
92
SRH Total Return Fund
STEW
$1.77B
| $1.93M | 0.24% |
173,182
-2,135
| -1% | -$23.8K |
|
93
Invesco Financial Preferred ETF
PGF
$797M
| $1.91M | 0.24% |
99,347
+5,179
| +5% | +$99.5K |
|
94
Chevron
CVX
$317B
| $1.9M | 0.24% |
22,527
+5,102
| +29% | +$431K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.9M | 0.24% |
25,884
+3,549
| +16% | +$261K |
|
96
Walmart
WMT
$790B
| $1.88M | 0.23% |
13,061
+1,613
| +14% | +$233K |
|
|
97
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.87M | 0.23% |
46,031
-50,509
| -52% | -$2.06M |
|
98
UnitedHealth
UNH
$277B
| $1.86M | 0.23% |
5,313
+87
| +2% | +$30.5K |
|
99
CVS Health
CVS
$92.5B
| $1.86M | 0.23% |
27,220
+262
| +1% | +$17.9K |
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $1.86M | 0.23% |
11,403
-185
| -2% | -$30.1K |
|