FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+22.71%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+36%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
274
Increased
723
Reduced
505
Closed
99
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.42M |
| 2 |
Eversource Energy
ES
|
$4.14M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.02M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$18.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.21M |
| 3 |
iShares Silver Trust
SLV
|
$1.71M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.44M |
| 5 |
FS KKR Capital
FSK
|
$948K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.08M | 0.16% |
6,531
+1,256
| +24% | +$207K |
|
127
NextEra Energy, Inc.
NEE
$147B
| $1.08M | 0.16% |
4,486
+514
| +13% | +$123K |
|
128
McDonald's
MCD
$226B
| $1.05M | 0.15% |
5,680
+61
| +1% | +$11.2K |
|
129
Global X Uranium ETF
URA
$4.21B
| $1.03M | 0.15% |
94,720
+29,163
| +44% | +$316K |
|
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.02M | 0.15% |
11,615
-4,962
| -30% | -$434K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.01M | 0.15% |
17,644
+14,439
| +451% | +$825K |
|
132
Costco
COST
$420B
| $1.01M | 0.15% |
3,324
+265
| +9% | +$80.3K |
|
133
Clorox
CLX
$15B
| $1M | 0.15% |
4,578
-648
| -12% | -$142K |
|
|
TRPA
134
Hartford AAA CLO ETF
TRPA
$109M
| $997K | 0.15% |
24,575
+2,625
| +12% | +$106K |
|
135
Fortinet
FTNT
$58.7B
| $994K | 0.15% |
7,245
+123
| +2% | +$16.9K |
|
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $993K | 0.15% |
19,222
+51
| +0.3% | +$2.64K |
|
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $978K | 0.14% |
36,810
+4,683
| +15% | +$124K |
|
138
WisdomTree US MidCap Fund
EZM
$809M
| $975K | 0.14% |
29,930
-5,166
| -15% | -$168K |
|
139
Citigroup
C
$174B
| $971K | 0.14% |
19,008
-3,444
| -15% | -$176K |
|
140
American Electric Power
AEP
$58.7B
| $970K | 0.14% |
12,181
+6,761
| +125% | +$538K |
|
141
Altria Group
MO
$112B
| $965K | 0.14% |
24,586
+5,233
| +27% | +$205K |
|
142
3M
MMM
$80.7B
| $930K | 0.14% |
5,966
+1,359
| +29% | +$212K |
|
143
iShares Select Dividend ETF
DVY
$20.5B
| $925K | 0.14% |
11,460
-1,168
| -9% | -$94.3K |
|
144
Nike
NKE
$110B
| $924K | 0.14% |
9,432
+474
| +5% | +$46.4K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $916K | 0.13% |
9,155
+97
| +1% | +$9.71K |
|
146
iShares Gold Trust
IAU
$52.2B
| $912K | 0.13% |
53,707
+2,288
| +4% | +$38.9K |
|
147
Colgate-Palmolive
CL
$67.6B
| $910K | 0.13% |
12,434
-619
| -5% | -$45.3K |
|
148
Kimberly-Clark
KMB
$42.4B
| $901K | 0.13% |
6,375
+441
| +7% | +$62.3K |
|
149
Alibaba
BABA
$325B
| $899K | 0.13% |
4,170
+89
| +2% | +$19.2K |
|
150
Fiserv
FI
$74.2B
| $892K | 0.13% |
9,147
+1,996
| +28% | +$195K |
|