FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.39%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+8.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,232
New
101
Increased
546
Reduced
662
Closed
229
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.2M |
| 3 |
Tesla
TSLA
|
$7.1M |
| 4 |
iShares Silver Trust
SLV
|
$6.26M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.74M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $1.57M | 0.21% |
26,958
+89
| +0.3% | +$5.2K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.52M | 0.21% |
22,335
+2,220
| +11% | +$151K |
|
103
IBM
IBM
$225B
| $1.52M | 0.2% |
12,472
-1,001
| -7% | -$122K |
|
104
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.2% |
14,270
-2,934
| -17% | -$307K |
|
105
Danaher
DHR
$144B
| $1.48M | 0.2% |
6,867
-202
| -3% | -$43.5K |
|
106
Waste Management
WM
$90.3B
| $1.44M | 0.19% |
12,710
+635
| +5% | +$71.8K |
|
107
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
| $1.39M | 0.19% |
12,593
+6,847
| +119% | +$755K |
|
108
iShares Core High Dividend ETF
HDV
$11.6B
| $1.39M | 0.19% |
17,271
+1,255
| +8% | +$101K |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $1.38M | 0.19% |
26,402
+388
| +1% | +$20.2K |
|
110
Coca-Cola
KO
$297B
| $1.35M | 0.18% |
27,372
-4,343
| -14% | -$214K |
|
|
PHD
111
Pioneer Floating Rate Fund
PHD
$122M
| $1.35M | 0.18% |
133,369
-50
| -0% | -$505 |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.29M | 0.17% |
4,655
-243
| -5% | -$67.4K |
|
113
American Tower
AMT
$93.5B
| $1.29M | 0.17% |
5,339
-55
| -1% | -$13.3K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.29M | 0.17% |
12,630
-466
| -4% | -$47.5K |
|
115
Bristol-Myers Squibb
BMY
$96.9B
| $1.28M | 0.17% |
21,233
+168
| +0.8% | +$10.1K |
|
|
AWF
116
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.27M | 0.17% |
121,228
-1,999
| -2% | -$21K |
|
|
FSKR
117
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.26M | 0.17% |
85,466
+37,601
| +79% | +$553K |
|
118
Chevron
CVX
$319B
| $1.25M | 0.17% |
17,425
-7,395
| -30% | -$532K |
|
119
Amplify Alternative Harvest ETF
MJ
$182M
| $1.23M | 0.17% |
117,866
-26,834
| -19% | -$279K |
|
120
Medtronic
MDT
$118B
| $1.22M | 0.16% |
11,703
-279
| -2% | -$29K |
|
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.2M | 0.16% |
6,490
-11,224
| -63% | -$2.08M |
|
122
McDonald's
MCD
$225B
| $1.2M | 0.16% |
5,468
-212
| -4% | -$46.5K |
|
123
Costco
COST
$419B
| $1.17M | 0.16% |
3,289
-35
| -1% | -$12.4K |
|
124
Alibaba
BABA
$325B
| $1.16M | 0.16% |
3,944
-226
| -5% | -$66.4K |
|
125
Bank of America
BAC
$372B
| $1.15M | 0.16% |
47,783
-3,935
| -8% | -$94.8K |
|