FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
529
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $1.09M | 0.23% |
6,408
+399
| +7% | +$67.6K |
|
102
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.22% |
15,058
+102
| +0.7% | +$7.31K |
|
103
Danaher
DHR
$143B
| $1.06M | 0.22% |
7,431
-310
| -4% | -$44.3K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.06M | 0.22% |
15,304
+4,049
| +36% | +$281K |
|
105
3M
MMM
$81B
| $1.05M | 0.22% |
6,066
+72
| +1% | +$12.5K |
|
106
Texas Instruments
TXN
$178B
| $1.04M | 0.21% |
9,025
+158
| +2% | +$18.1K |
|
107
Walmart
WMT
$793B
| $1.03M | 0.21% |
9,363
+128
| +1% | +$14.1K |
|
108
McDonald's
MCD
$226B
| $1.03M | 0.21% |
4,958
-156
| -3% | -$32.4K |
|
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.03M | 0.21% |
20,575
+14
| +0.1% | +$698 |
|
110
CME Group
CME
$97.1B
| $1.01M | 0.21% |
5,227
-27
| -0.5% | -$5.24K |
|
111
Abbott
ABT
$230B
| $1.01M | 0.21% |
12,045
-532
| -4% | -$44.7K |
|
112
iShares US Medical Devices ETF
IHI
$4.27B
| $994K | 0.21% |
4,131
-2,045
| -33% | -$492K |
|
113
Altria Group
MO
$112B
| $986K | 0.2% |
20,823
+904
| +5% | +$42.8K |
|
|
KMF
114
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $980K | 0.2% |
84,664
-262
| -0.3% | -$3.03K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $953K | 0.2% |
12,220
+280
| +2% | +$21.8K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $945K | 0.2% |
6,332
-489
| -7% | -$73K |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $943K | 0.2% |
17,785
+1,363
| +8% | +$72.3K |
|
118
Lockheed Martin
LMT
$105B
| $939K | 0.19% |
2,584
+1
| +0% | +$363 |
|
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $937K | 0.19% |
+9,682
| New | +$937K |
|
120
XPO
XPO
$14.8B
| $925K | 0.19% |
16,015
+15
| +0.1% | +$879 |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $910K | 0.19% |
15,272
-270
| -2% | -$16.1K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $906K | 0.19% |
32,855
-241
| -0.7% | -$6.65K |
|
123
Blackstone
BX
$131B
| $899K | 0.19% |
20,250
+890
| +5% | +$39.5K |
|
124
Nike
NKE
$110B
| $897K | 0.19% |
10,696
+295
| +3% | +$24.7K |
|
125
Comcast
CMCSA
$125B
| $895K | 0.19% |
21,184
-755
| -3% | -$31.9K |
|