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
+$39.6M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,215
New
90
Increased
700
Reduced
503
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $1.33M | 0.25% |
16,231
-798
| -5% | -$65.3K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.32M | 0.25% |
13,049
+10,869
| +499% | +$1.1M |
|
103
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.25% |
5,330
-3
| -0.1% | -$745 |
|
104
Mastercard
MA
$536B
| $1.32M | 0.24% |
5,886
+673
| +13% | +$151K |
|
105
XPO
XPO
$14.8B
| $1.31M | 0.24% |
33,422
+746
| +2% | +$29.2K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.27M | 0.24% |
16,779
+405
| +2% | +$30.7K |
|
107
CVS Health
CVS
$93B
| $1.26M | 0.23% |
15,886
-3,026
| -16% | -$241K |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.26M | 0.23% |
21,002
-614
| -3% | -$36.9K |
|
109
Duke Energy
DUK
$94.5B
| $1.24M | 0.23% |
15,625
+156
| +1% | +$12.4K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.24M | 0.23% |
11,761
-1,103
| -9% | -$116K |
|
111
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $1.23M | 0.23% |
35,621
| – | – |
|
112
iShares US Medical Devices ETF
IHI
$4.27B
| $1.21M | 0.23% |
31,986
+20,598
| +181% | +$782K |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.2M | 0.22% |
26,913
+6,924
| +35% | +$308K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $1.18M | 0.22% |
7,273
-654
| -8% | -$106K |
|
115
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.22% |
17,347
+1,651
| +11% | +$111K |
|
116
3M
MMM
$81B
| $1.14M | 0.21% |
6,448
-728
| -10% | -$129K |
|
117
Texas Instruments
TXN
$178B
| $1.13M | 0.21% |
10,526
+336
| +3% | +$36.2K |
|
118
Bank of America
BAC
$371B
| $1.13M | 0.21% |
38,224
-3,989
| -9% | -$118K |
|
|
119
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.13M | 0.21% |
+18,978
| New | +$1.13M |
|
120
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.11M | 0.21% |
23,452
+463
| +2% | +$21.9K |
|
121
Kraft Heinz
KHC
$31.9B
| $1.11M | 0.21% |
19,997
+5,286
| +36% | +$294K |
|
122
Abbott
ABT
$230B
| $1.1M | 0.2% |
14,784
+1,351
| +10% | +$100K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $1.09M | 0.2% |
20,156
+462
| +2% | +$25K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.2% |
13,733
+204
| +2% | +$15.7K |
|
125
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.05M | 0.2% |
9,686
+2,692
| +38% | +$292K |
|