FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
-0.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
-$11.5M
(-3.3%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
401
New
33
Increased
176
Reduced
136
Closed
38
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.36M |
| 2 |
Amazon
AMZN
|
$2.25M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.61M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.41M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.22M |
| 4 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.91M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$698K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.84% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $966K | 0.29% |
7,065
+298
| +4% | +$40.7K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $948K | 0.28% |
11,606
+421
| +4% | +$34.4K |
|
103
Thermo Fisher Scientific
TMO
$181B
| $934K | 0.28% |
4,611
-139
| -3% | -$28.2K |
|
104
Texas Instruments
TXN
$169B
| $934K | 0.28% |
9,284
+1,666
| +22% | +$168K |
|
105
Vanguard Value ETF
VTV
$143B
| $903K | 0.27% |
8,944
+339
| +4% | +$34.2K |
|
106
SPDR NYSE Technology ETF
XNTK
$1.24B
| $900K | 0.27% |
+10,442
| New | +$900K |
|
107
Comcast
CMCSA
$126B
| $896K | 0.27% |
26,690
+5,905
| +28% | +$198K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $890K | 0.26% |
7,062
-738
| -9% | -$93K |
|
109
Coca-Cola
KO
$296B
| $873K | 0.26% |
20,562
+625
| +3% | +$26.5K |
|
110
VanEck Low Carbon Energy ETF
SMOG
$123M
| $856K | 0.25% |
14,528
+2,207
| +18% | +$130K |
|
111
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $850K | 0.25% |
19,063
+29
| +0.2% | +$1.29K |
|
112
Adobe
ADBE
$144B
| $813K | 0.24% |
3,837
+368
| +11% | +$78K |
|
113
CVS Health
CVS
$92.9B
| $801K | 0.24% |
13,260
+445
| +3% | +$26.9K |
|
114
iShares Global 100 ETF
IOO
$7.04B
| $790K | 0.23% |
17,688
-350
| -2% | -$15.6K |
|
115
Duke Energy
DUK
$93.7B
| $782K | 0.23% |
10,156
+4,025
| +66% | +$310K |
|
116
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $773K | 0.23% |
25,813
+19
| +0.1% | +$569 |
|
117
Lockheed Martin
LMT
$106B
| $771K | 0.23% |
2,320
+59
| +3% | +$19.6K |
|
118
iShares S&P 500 Value ETF
IVE
$41B
| $742K | 0.22% |
6,951
-360
| -5% | -$38.4K |
|
119
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $733K | 0.22% |
13,134
+498
| +4% | +$27.8K |
|
120
iShares Biotechnology ETF
IBB
$5.65B
| $726K | 0.22% |
7,069
+449
| +7% | +$46.1K |
|
121
Kimberly-Clark
KMB
$42.9B
| $722K | 0.21% |
6,768
+567
| +9% | +$60.5K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.4B
| $712K | 0.21% |
11,200
+377
| +3% | +$24K |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $704K | 0.21% |
8,797
+1,408
| +19% | +$113K |
|
124
Kraft Heinz
KHC
$31.9B
| $702K | 0.21% |
11,668
+3,539
| +44% | +$213K |
|
125
Danaher
DHR
$139B
| $701K | 0.21% |
8,234
+214
| +3% | +$18.2K |
|