FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+36%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
274
Increased
723
Reduced
505
Closed
99
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.42M |
| 2 |
Eversource Energy
ES
|
$4.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.02M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$18.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.21M |
| 3 |
iShares Silver Trust
SLV
|
$1.71M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.44M |
| 5 |
FS KKR Capital
FSK
|
$948K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.5B
| $1.45M | 0.21% |
10,145
+7,612
| +301% | +$1.09M |
|
102
Coca-Cola
KO
$297B
| $1.42M | 0.21% |
31,715
+7,257
| +30% | +$324K |
|
103
Abbott
ABT
$229B
| $1.4M | 0.21% |
15,360
+1,387
| +10% | +$127K |
|
104
American Tower
AMT
$93.5B
| $1.39M | 0.2% |
5,394
+16
| +0.3% | +$4.14K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.38M | 0.2% |
13,195
+601
| +5% | +$62.8K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.33M | 0.2% |
13,096
-1,368
| -9% | -$139K |
|
|
XYZ
107
Block, Inc.
XYZ
$46.1B
| $1.33M | 0.2% |
12,692
+320
| +3% | +$33.6K |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.33M | 0.2% |
20,115
+2,365
| +13% | +$156K |
|
109
Walmart
WMT
$784B
| $1.33M | 0.19% |
11,072
+50
| +0.5% | +$5.99K |
|
110
RTX Corp
RTX
$211B
| $1.32M | 0.19% |
21,382
+14,376
| +205% | +$885K |
|
111
Boeing
BA
$176B
| $1.32M | 0.19% |
7,182
+2,164
| +43% | +$397K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $1.3M | 0.19% |
16,016
+89
| +0.6% | +$7.22K |
|
113
Honeywell
HON
$137B
| $1.29M | 0.19% |
8,925
+808
| +10% | +$117K |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $1.28M | 0.19% |
26,014
+4,170
| +19% | +$205K |
|
115
DocuSign
DOCU
$15.2B
| $1.28M | 0.19% |
7,426
+1,984
| +36% | +$341K |
|
116
Waste Management
WM
$90.3B
| $1.28M | 0.19% |
12,075
+1,739
| +17% | +$184K |
|
|
PHD
117
Pioneer Floating Rate Fund
PHD
$122M
| $1.27M | 0.19% |
133,419
-7,560
| -5% | -$71.8K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.26M | 0.19% |
4,898
-134
| -3% | -$34.6K |
|
119
Danaher
DHR
$144B
| $1.25M | 0.18% |
7,069
-198
| -3% | -$35K |
|
|
AWF
120
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.24M | 0.18% |
123,227
-3,516
| -3% | -$35.5K |
|
121
Bristol-Myers Squibb
BMY
$96.9B
| $1.24M | 0.18% |
21,065
+2,319
| +12% | +$136K |
|
122
Bank of America
BAC
$372B
| $1.23M | 0.18% |
51,718
+2,572
| +5% | +$61.1K |
|
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.17M | 0.17% |
30,686
+30,016
| +4,480% | +$1.15M |
|
124
MarketAxess Holdings
MKTX
$6.72B
| $1.12M | 0.16% |
2,236
+25
| +1% | +$12.5K |
|
125
Medtronic
MDT
$118B
| $1.1M | 0.16% |
11,982
+1,192
| +11% | +$109K |
|