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
(-1%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $889K | 0.18% |
+7,004
| New | +$889K |
|
127
DuPont de Nemours
DD
$32.6B
| $886K | 0.18% |
11,808
-1,079
| -8% | -$81K |
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $878K | 0.18% |
14,410
-2,408
| -14% | -$147K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $868K | 0.18% |
19,376
-12,460
| -39% | -$558K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $860K | 0.18% |
9,402
+162
| +2% | +$14.8K |
|
131
FS KKR Capital
FSK
$5.08B
| $845K | 0.18% |
35,454
+9,388
| +36% | +$224K |
|
132
American Tower
AMT
$92.9B
| $834K | 0.17% |
4,080
+113
| +3% | +$23.1K |
|
133
Kimberly-Clark
KMB
$43.1B
| $827K | 0.17% |
6,205
-138
| -2% | -$18.4K |
|
134
Boston Scientific
BSX
$159B
| $823K | 0.17% |
19,158
-1,740
| -8% | -$74.7K |
|
135
RTX Corp
RTX
$211B
| $802K | 0.17% |
9,795
+323
| +3% | +$26.4K |
|
136
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $796K | 0.17% |
35,599
-674
| -2% | -$15.1K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $787K | 0.16% |
15,376
+944
| +7% | +$48.3K |
|
138
Illumina
ILMN
$15.7B
| $773K | 0.16% |
2,160
-421
| -16% | -$151K |
|
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $772K | 0.16% |
10,814
-142
| -1% | -$10.1K |
|
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $759K | 0.16% |
91,601
+1,601
| +2% | +$13.3K |
|
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 |
|
143
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $754K | 0.16% |
20,840
+635
| +3% | +$23K |
|
144
iShares Global 100 ETF
IOO
$7.05B
| $750K | 0.16% |
15,366
+52
| +0.3% | +$2.54K |
|
145
GE Aerospace
GE
$296B
| $747K | 0.16% |
14,280
+283
| +2% | +$14.8K |
|
146
Air Products & Chemicals
APD
$64.5B
| $745K | 0.15% |
3,291
-20
| -0.6% | -$4.53K |
|
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 |
|
149
Duke Energy
DUK
$93.8B
| $713K | 0.15% |
8,089
-175
| -2% | -$15.4K |
|
150
Vanguard FTSE Europe ETF
VGK
$26.9B
| $713K | 0.15% |
12,998
+1,504
| +13% | +$82.5K |
|