FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+5.82%
1 Year Return
+16.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.82B
AUM Growth
Cap. Flow
+$1.82B
Cap. Flow %
100%
Top 10 Hldgs %
25.22%
Holding
722
New
722
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
76
Walmart
WMT
$793B
$5.12M 0.28%
+63,410
New +$5.12M
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$1.96B
$5.11M 0.28%
+80,514
New +$5.11M
MRK icon
78
Merck
MRK
$210B
$5.02M 0.28%
+44,188
New +$5.02M
QQQX icon
79
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$5.01M 0.27%
+199,269
New +$5.01M
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$5M 0.27%
+575,826
New +$5M
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.99M 0.27%
+32,398
New +$4.99M
GLD icon
82
SPDR Gold Trust
GLD
$111B
$4.97M 0.27%
+20,453
New +$4.97M
JNJ icon
83
Johnson & Johnson
JNJ
$429B
$4.93M 0.27%
+30,446
New +$4.93M
RMT
84
Royce Micro-Cap Trust
RMT
$529M
$4.87M 0.27%
+507,141
New +$4.87M
HQL
85
abrdn Life Sciences Investors
HQL
$409M
$4.72M 0.26%
+312,943
New +$4.72M
TMSL icon
86
T. Rowe Price Small-Mid Cap ETF
TMSL
$891M
$4.7M 0.26%
+144,798
New +$4.7M
SPHY icon
87
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$4.68M 0.26%
+194,656
New +$4.68M
ICLO icon
88
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$4.62M 0.25%
+179,992
New +$4.62M
YEAR icon
89
AB Ultra Short Income ETF
YEAR
$1.51B
$4.61M 0.25%
+90,575
New +$4.61M
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$4.6M 0.25%
+187,638
New +$4.6M
MA icon
91
Mastercard
MA
$536B
$4.56M 0.25%
+9,236
New +$4.56M
SMOG icon
92
VanEck Low Carbon Energy ETF
SMOG
$124M
$4.56M 0.25%
+40,590
New +$4.56M
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.54M 0.25%
+76,595
New +$4.54M
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$4.51M 0.25%
+62,116
New +$4.51M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.48M 0.25%
+71,874
New +$4.48M
SPMD icon
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$4.44M 0.24%
+81,119
New +$4.44M
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$101B
$4.42M 0.24%
+68,281
New +$4.42M
CVX icon
98
Chevron
CVX
$318B
$4.32M 0.24%
+29,349
New +$4.32M
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.28M 0.23%
+46,819
New +$4.28M
ADBE icon
100
Adobe
ADBE
$148B
$4.26M 0.23%
+8,223
New +$4.26M