FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.79%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+9.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
644
New
93
Increased
275
Reduced
223
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.39M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
$4.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.76M |
| 4 |
Lantern Pharma
LTRN
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.67M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.42M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $2M | 0.23% | 5,615 -59 | -1% | -$21K |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.98M | 0.22% | 55,968 +16,170 | +41% | +$572K |
|
103
Vanguard Value ETF
VTV
$144B
| $1.96M | 0.22% | 14,897 +393 | +3% | +$51.7K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.95M | 0.22% | 21,246 -529 | -2% | -$48.6K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.9M | 0.22% | 55,922 +35,469 | +173% | +$1.21M |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.89M | 0.21% | 25,908 +24 | +0.1% | +$1.75K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 0.21% | 7,253 -24 | -0.3% | -$6.25K |
|
108
Pfizer
PFE
$141B
| $1.88M | 0.21% | 52,015 -2,369 | -4% | -$85.8K |
|
109
Honeywell
HON
$139B
| $1.87M | 0.21% | 8,622 -556 | -6% | -$121K |
|
110
Pulmonx
LUNG
$69.7M
| $1.86M | 0.21% | +40,737 | New | +$1.86M |
|
111
UnitedHealth
UNH
$281B
| $1.86M | 0.21% | 4,994 -319 | -6% | -$119K |
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.85M | 0.21% | 21,393 -271 | -1% | -$23.4K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.84M | 0.21% | 13,833 +1,027 | +8% | +$136K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.21% | 34,097 +8,658 | +34% | +$462K |
|
115
ENDRA Life Sciences
NDRA
$3.08M
| $1.81M | 0.21% | +697,026 | New | +$1.81M |
|
116
Intel
INTC
$107B
| $1.79M | 0.2% | 27,975 -1,497 | -5% | -$95.8K |
|
117
Invesco Financial Preferred ETF
PGF
$793M
| $1.79M | 0.2% | 94,769 -4,578 | -5% | -$86.4K |
|
118
Bank of America
BAC
$376B
| $1.78M | 0.2% | 45,935 -3,303 | -7% | -$128K |
|
119
Exxon Mobil
XOM
$487B
| $1.77M | 0.2% | 31,657 +7,153 | +29% | +$399K |
|
120
Salesforce
CRM
$245B
| $1.76M | 0.2% | 8,324 +1,482 | +22% | +$314K |
|
121
Vanguard Total World Stock ETF
VT
$51.6B
| $1.76M | 0.2% | 18,046 +65 | +0.4% | +$6.33K |
|
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.74M | 0.2% | 10,608 -795 | -7% | -$131K |
|
123
Abbott
ABT
$231B
| $1.72M | 0.2% | 14,366 -541 | -4% | -$64.8K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $1.68M | 0.19% | 26,811 +360 | +1% | +$22.6K |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.66M | 0.19% | 39,674 +6,859 | +21% | +$287K |
|