FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+13.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+8.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
317
Reduced
199
Closed
1,456
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.97M |
| 3 |
Atomera
ATOM
|
$3.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.86M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.84M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$22.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.8M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.06M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.97M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.23% |
21,775
-1,051
| -5% | -$89.2K |
|
102
DocuSign
DOCU
$15.3B
| $1.83M | 0.23% |
8,222
+242
| +3% | +$53.8K |
|
103
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.75M | 0.22% |
52,966
+40,515
| +325% | +$1.33M |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.73M | 0.21% |
21,664
-344
| -2% | -$27.5K |
|
105
Vanguard Value ETF
VTV
$143B
| $1.73M | 0.21% |
14,504
+234
| +2% | +$27.8K |
|
106
PepsiCo
PEP
$203B
| $1.71M | 0.21% |
11,550
+30
| +0.3% | +$4.45K |
|
107
Trade Desk
TTD
$26.3B
| $1.69M | 0.21% |
21,110
-880
| -4% | -$70.5K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.67M | 0.21% |
36,385
+3,935
| +12% | +$181K |
|
109
Vanguard Total World Stock ETF
VT
$51.4B
| $1.67M | 0.21% |
17,981
-3,190
| -15% | -$295K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.67M | 0.21% |
12,806
+3,407
| +36% | +$443K |
|
111
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.66M | 0.21% |
47,394
+18,735
| +65% | +$657K |
|
112
Coca-Cola
KO
$297B
| $1.64M | 0.2% |
29,864
+2,492
| +9% | +$137K |
|
113
Abbott
ABT
$230B
| $1.63M | 0.2% |
14,907
-465
| -3% | -$50.9K |
|
114
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.63M | 0.2% |
+26,953
| New | +$1.63M |
|
115
Vanguard Total International Stock ETF
VXUS
$101B
| $1.59M | 0.2% |
26,451
+49
| +0.2% | +$2.95K |
|
116
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.59M | 0.2% |
22,582
+21,537
| +2,061% | +$1.51M |
|
117
Danaher
DHR
$143B
| $1.57M | 0.19% |
7,947
+201
| +3% | +$39.6K |
|
118
Invesco Solar ETF
TAN
$722M
| $1.56M | 0.19% |
15,218
+11,976
| +369% | +$1.23M |
|
119
Salesforce
CRM
$245B
| $1.52M | 0.19% |
6,842
+2,333
| +52% | +$519K |
|
120
Bank of America
BAC
$371B
| $1.49M | 0.19% |
49,238
+1,455
| +3% | +$44.1K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.18% |
23,698
+2,465
| +12% | +$153K |
|
122
Idexx Laboratories
IDXX
$50.7B
| $1.47M | 0.18% |
2,937
+88
| +3% | +$44K |
|
123
Intel
INTC
$105B
| $1.47M | 0.18% |
29,472
-1,476
| -5% | -$73.5K |
|
124
Waste Management
WM
$90.4B
| $1.46M | 0.18% |
12,408
-302
| -2% | -$35.6K |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.46M | 0.18% |
32,815
+2,800
| +9% | +$124K |
|