FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+5.87%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$39.6M
(+7.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,215
New
90
Increased
700
Reduced
503
Closed
89
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
$2.08M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.62M |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.17M |
| 4 |
KYE
Kayne Anderson Energy
KYE
|
$1.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Healthcare | 5.95% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $1.03M | 0.19% |
14,681
+1,051
| +8% | +$73.7K |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.01M | 0.19% |
7,130
-305
| -4% | -$43.3K |
|
128
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $998K | 0.19% |
21,086
+8
| +0% | +$379 |
|
129
iShares Biotechnology ETF
IBB
$5.8B
| $990K | 0.18% |
8,169
+968
| +13% | +$117K |
|
130
Kimberly-Clark
KMB
$43.1B
| $978K | 0.18% |
8,609
-19
| -0.2% | -$2.16K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $961K | 0.18% |
11,540
+845
| +8% | +$70.4K |
|
132
VanEck Low Carbon Energy ETF
SMOG
$126M
| $959K | 0.18% |
16,356
-277
| -2% | -$16.2K |
|
133
Comcast
CMCSA
$125B
| $951K | 0.18% |
26,773
-297
| -1% | -$10.6K |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| $940K | 0.17% |
2,115
+250
| +13% | +$111K |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $937K | 0.17% |
8,059
-549
| -6% | -$63.8K |
|
|
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $933K | 0.17% |
107,422
-2,599
| -2% | -$22.6K |
|
137
Lockheed Martin
LMT
$108B
| $932K | 0.17% |
2,678
+59
| +2% | +$20.5K |
|
138
Amplify Cybersecurity ETF
HACK
$2.29B
| $927K | 0.17% |
23,395
+19,313
| +473% | +$765K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $925K | 0.17% |
7,912
+1,357
| +21% | +$159K |
|
140
GE Aerospace
GE
$296B
| $901K | 0.17% |
15,543
-5,769
| -27% | -$334K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $884K | 0.16% |
9,242
+2,464
| +36% | +$236K |
|
142
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $878K | 0.16% |
28,599
-2,825
| -9% | -$86.7K |
|
143
Danaher
DHR
$143B
| $863K | 0.16% |
8,908
-5
| -0.1% | -$484 |
|
144
National Grid
NGG
$69.6B
| $863K | 0.16% |
18,649
+4,459
| +31% | +$206K |
|
145
Vanguard FTSE Europe ETF
VGK
$26.9B
| $859K | 0.16% |
15,262
-628
| -4% | -$35.3K |
|
146
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $857K | 0.16% |
89,919
+7,908
| +10% | +$75.4K |
|
147
Nike
NKE
$109B
| $857K | 0.16% |
10,143
-509
| -5% | -$43K |
|
148
Biogen
BIIB
$20.6B
| $850K | 0.16% |
2,412
+8
| +0.3% | +$2.82K |
|
149
Illumina
ILMN
$15.7B
| $850K | 0.16% |
2,384
+88
| +4% | +$31.4K |
|
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $846K | 0.16% |
18,020
+16,827
| +1,410% | +$790K |
|