FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.37%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+12%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
2,010
New
76
Increased
707
Reduced
457
Closed
79
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.2M |
| 3 |
iShares Silver Trust
SLV
|
$2.02M |
| 4 |
SPDR Gold Trust
GLD
|
$1.98M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$883K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$751K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$659K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$528K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.58% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.04M | 0.18% |
16,964
+3,251
| +24% | +$199K |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.18% |
8,762
+207
| +2% | +$24.1K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.02M | 0.18% |
10,009
-1,884
| -16% | -$192K |
|
129
CME Group
CME
$97.1B
| $1.01M | 0.18% |
5,051
-31
| -0.6% | -$6.22K |
|
130
Alibaba
BABA
$325B
| $1.01M | 0.18% |
4,758
-850
| -15% | -$180K |
|
131
Altria Group
MO
$112B
| $998K | 0.17% |
19,997
-425
| -2% | -$21.2K |
|
132
Lockheed Martin
LMT
$105B
| $988K | 0.17% |
2,538
+16
| +0.6% | +$6.23K |
|
133
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $979K | 0.17% |
9,785
+2,850
| +41% | +$285K |
|
134
First Trust Value Line Dividend Fund
FVD
$9.1B
| $974K | 0.17% |
27,020
+11,395
| +73% | +$411K |
|
135
Colgate-Palmolive
CL
$67.7B
| $967K | 0.17% |
14,046
-709
| -5% | -$48.8K |
|
136
Salesforce
CRM
$245B
| $966K | 0.17% |
5,938
-648
| -10% | -$105K |
|
137
3M
MMM
$81B
| $963K | 0.17% |
5,460
-278
| -5% | -$49.1K |
|
138
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $952K | 0.17% |
22,504
+6,689
| +42% | +$283K |
|
139
Comcast
CMCSA
$125B
| $949K | 0.17% |
21,098
+429
| +2% | +$19.3K |
|
140
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $935K | 0.16% |
18,803
+4,012
| +27% | +$200K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.6B
| $929K | 0.16% |
30,177
-1,206
| -4% | -$37.1K |
|
142
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $920K | 0.16% |
57,478
+15,428
| +37% | +$247K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $917K | 0.16% |
3,787
-104
| -3% | -$25.2K |
|
144
Costco
COST
$421B
| $912K | 0.16% |
3,102
+23
| +0.7% | +$6.76K |
|
|
TRPA
145
Hartford AAA CLO ETF
TRPA
$109M
| $861K | 0.15% |
21,050
+3,600
| +21% | +$147K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $861K | 0.15% |
5,426
-518
| -9% | -$82.2K |
|
147
MarketAxess Holdings
MKTX
$6.78B
| $852K | 0.15% |
2,248
+121
| +6% | +$45.9K |
|
|
KMF
148
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $827K | 0.14% |
78,611
-4,787
| -6% | -$50.4K |
|
149
Kimberly-Clark
KMB
$42.5B
| $823K | 0.14% |
5,981
+74
| +1% | +$10.2K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.2B
| $822K | 0.14% |
4,243
-745
| -15% | -$144K |
|