FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+2.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$163M
(+49%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
29.5%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
2,126
New
1,751
Increased
245
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.31M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.43M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Healthcare | 5.66% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $929K | 0.19% |
13,630
+5,084
| +59% | +$347K |
|
127
Kraft Heinz
KHC
$31.9B
| $924K | 0.18% |
14,711
+3,043
| +26% | +$191K |
|
128
Kimberly-Clark
KMB
$42.9B
| $908K | 0.18% |
8,628
+1,860
| +27% | +$196K |
|
129
Vanguard FTSE Europe ETF
VGK
$26.7B
| $891K | 0.18% |
15,890
-1,413
| -8% | -$79.2K |
|
130
Comcast
CMCSA
$125B
| $888K | 0.18% |
27,070
+380
| +1% | +$12.5K |
|
131
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $855K | 0.17% |
28,629
-11,165
| -28% | -$333K |
|
132
Nike
NKE
$111B
| $848K | 0.17% |
10,652
+252
| +2% | +$20.1K |
|
133
Wells Fargo
WFC
$262B
| $821K | 0.16% |
14,820
+1,690
| +13% | +$93.6K |
|
134
Tesla
TSLA
$1.09T
| $820K | 0.16% |
35,880
+2,985
| +9% | +$68.2K |
|
135
General Mills
GIS
$26.5B
| $819K | 0.16% |
18,507
+11,506
| +164% | +$509K |
|
136
Abbott
ABT
$231B
| $819K | 0.16% |
13,433
+1,897
| +16% | +$116K |
|
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $819K | 0.16% |
19,989
+12,648
| +172% | +$518K |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $818K | 0.16% |
+15,408
| New | +$818K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $816K | 0.16% |
10,695
+1,846
| +21% | +$141K |
|
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $801K | 0.16% |
10,522
+782
| +8% | +$59.5K |
|
141
Vanguard Information Technology ETF
VGT
$99.7B
| $793K | 0.16% |
4,372
+1,545
| +55% | +$280K |
|
142
iShares MSCI Netherlands ETF
EWN
$251M
| $791K | 0.16% |
+25,939
| New | +$791K |
|
143
iShares Biotechnology ETF
IBB
$5.68B
| $790K | 0.16% |
7,201
+132
| +2% | +$14.5K |
|
144
Danaher
DHR
$143B
| $779K | 0.16% |
8,913
+679
| +8% | +$59.3K |
|
145
Lockheed Martin
LMT
$107B
| $773K | 0.15% |
2,619
+299
| +13% | +$88.3K |
|
146
iShares MSCI France ETF
EWQ
$383M
| $767K | 0.15% |
+25,145
| New | +$767K |
|
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $762K | 0.15% |
82,011
+13,676
| +20% | +$127K |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $762K | 0.15% |
1,865
+618
| +50% | +$253K |
|
149
Vodafone
VOD
$28.3B
| $748K | 0.15% |
30,769
+13,161
| +75% | +$320K |
|
150
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $745K | 0.15% |
15,677
+4,079
| +35% | +$194K |
|