FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$482M
AUM Growth
-$5.09M
Cap. Flow
-$19.2M
Cap. Flow %
-3.99%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDV icon
126
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
$889K 0.18%
+7,004
New +$889K
DD icon
127
DuPont de Nemours
DD
$32.6B
$886K 0.18%
11,808
-1,079
-8% -$81K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$878K 0.18%
14,410
-2,408
-14% -$147K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.7B
$868K 0.18%
19,376
-12,460
-39% -$558K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$860K 0.18%
9,402
+162
+2% +$14.8K
FSK icon
131
FS KKR Capital
FSK
$5.07B
$845K 0.18%
35,454
+9,388
+36% +$224K
AMT icon
132
American Tower
AMT
$92.8B
$834K 0.17%
4,080
+113
+3% +$23.1K
KMB icon
133
Kimberly-Clark
KMB
$43B
$827K 0.17%
6,205
-138
-2% -$18.4K
BSX icon
134
Boston Scientific
BSX
$159B
$823K 0.17%
19,158
-1,740
-8% -$74.7K
RTX icon
135
RTX Corp
RTX
$211B
$802K 0.17%
9,795
+323
+3% +$26.4K
QQQX icon
136
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$796K 0.17%
35,599
-674
-2% -$15.1K
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
$787K 0.16%
15,376
+944
+7% +$48.3K
ILMN icon
138
Illumina
ILMN
$15.7B
$773K 0.16%
2,160
-421
-16% -$151K
VIOO icon
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$772K 0.16%
10,814
-142
-1% -$10.1K
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$759K 0.16%
91,601
+1,601
+2% +$13.3K
COST icon
141
Costco
COST
$427B
$755K 0.16%
2,858
-25
-0.9% -$6.6K
XYZ
142
Block, Inc.
XYZ
$45.7B
$755K 0.16%
10,422
-361
-3% -$26.2K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$754K 0.16%
20,840
+635
+3% +$23K
IOO icon
144
iShares Global 100 ETF
IOO
$7.05B
$750K 0.16%
15,366
+52
+0.3% +$2.54K
GE icon
145
GE Aerospace
GE
$297B
$747K 0.16%
14,280
+283
+2% +$14.8K
APD icon
146
Air Products & Chemicals
APD
$64.5B
$745K 0.15%
3,291
-20
-0.6% -$4.53K
WPC icon
147
W.P. Carey
WPC
$14.9B
$731K 0.15%
9,202
-568
-6% -$45.1K
JPS
148
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$727K 0.15%
76,583
-417
-0.5% -$3.96K
DUK icon
149
Duke Energy
DUK
$93.7B
$713K 0.15%
8,089
-175
-2% -$15.4K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$26.9B
$713K 0.15%
12,998
+1,504
+13% +$82.5K