FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.7%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
711
New
88
Increased
313
Reduced
224
Closed
65
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$15.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.21M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.64M |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.08M | 0.29% |
52,122
+2,244
| +4% | +$133K |
|
77
CVS Health
CVS
$93B
| $3.06M | 0.29% |
29,666
-1,158
| -4% | -$119K |
|
78
Verizon
VZ
$184B
| $3.01M | 0.29% |
57,998
-4,062
| -7% | -$211K |
|
79
VanEck High Yield Muni ETF
HYD
$3.29B
| $3M | 0.28% |
48,020
+4,822
| +11% | +$301K |
|
80
Eversource Energy
ES
$23.5B
| $2.96M | 0.28% |
32,551
+890
| +3% | +$81K |
|
81
AT&T
T
$208B
| $2.88M | 0.27% |
155,191
+574
| +0.4% | +$10.7K |
|
82
Merck
MRK
$210B
| $2.88M | 0.27% |
37,577
-2,485
| -6% | -$190K |
|
|
STEW
83
SRH Total Return Fund
STEW
$1.78B
| $2.86M | 0.27% |
201,554
+2,061
| +1% | +$29.3K |
|
84
UnitedHealth
UNH
$279B
| $2.84M | 0.27% |
5,655
+636
| +13% | +$319K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.81M | 0.27% |
24,645
-2,704
| -10% | -$308K |
|
86
Blackstone
BX
$131B
| $2.81M | 0.27% |
21,720
+4,016
| +23% | +$520K |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.81M | 0.27% |
42,207
-1,729
| -4% | -$115K |
|
88
Fortinet
FTNT
$58.7B
| $2.75M | 0.26% |
38,260
+25
| +0.1% | +$1.8K |
|
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $2.74M | 0.26% |
85,535
-113,542
| -57% | -$3.64M |
|
90
Walmart
WMT
$793B
| $2.72M | 0.26% |
56,382
+10,047
| +22% | +$485K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.69M | 0.25% |
48,399
-6,130
| -11% | -$341K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.69M | 0.25% |
15,998
+13,598
| +567% | +$2.28M |
|
93
Idexx Laboratories
IDXX
$50.7B
| $2.68M | 0.25% |
4,073
+984
| +32% | +$648K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.68M | 0.25% |
18,376
+874
| +5% | +$127K |
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.66M | 0.25% |
+120,128
| New | +$2.66M |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $2.6M | 0.25% |
5,669
-128
| -2% | -$58.6K |
|
97
Danaher
DHR
$143B
| $2.59M | 0.25% |
8,875
+702
| +9% | +$205K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.58M | 0.24% |
24,374
+14,263
| +141% | +$1.51M |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $2.57M | 0.24% |
15,892
-193
| -1% | -$31.2K |
|
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $2.56M | 0.24% |
76,302
+769
| +1% | +$25.8K |
|