FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.79%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+9.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
644
New
93
Increased
275
Reduced
223
Closed
27
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.39M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
$4.44M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.76M |
| 4 |
Lantern Pharma
LTRN
|
$2.68M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.67M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$6.42M |
| 2 |
SPDR Gold Trust
GLD
|
$5.21M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.03M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 6.07% |
| 4 | Communication Services | 4.63% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.65M | 0.19% |
17,248
+2,352
| +16% | +$225K |
|
127
PepsiCo
PEP
$203B
| $1.64M | 0.19% |
11,582
+32
| +0.3% | +$4.53K |
|
128
American Tower
AMT
$91.9B
| $1.64M | 0.19% |
6,838
+1,216
| +22% | +$291K |
|
|
PHD
129
Pioneer Floating Rate Fund
PHD
$123M
| $1.63M | 0.18% |
141,959
+10,590
| +8% | +$121K |
|
130
Boeing
BA
$176B
| $1.62M | 0.18% |
6,348
+178
| +3% | +$45.3K |
|
131
Danaher
DHR
$143B
| $1.62M | 0.18% |
7,175
+130
| +2% | +$29.1K |
|
132
Coca-Cola
KO
$297B
| $1.61M | 0.18% |
30,629
+765
| +3% | +$40.3K |
|
133
Amplify Mobile Payments ETF
IPAY
$273M
| $1.61M | 0.18% |
24,077
+2,537
| +12% | +$169K |
|
134
DocuSign
DOCU
$15.3B
| $1.61M | 0.18% |
7,930
-292
| -4% | -$59.1K |
|
135
Waste Management
WM
$90.4B
| $1.49M | 0.17% |
11,546
-862
| -7% | -$111K |
|
136
WisdomTree US MidCap Fund
EZM
$811M
| $1.47M | 0.17% |
28,774
-1,112
| -4% | -$56.6K |
|
137
Altria Group
MO
$112B
| $1.46M | 0.17% |
28,573
+1,154
| +4% | +$59K |
|
138
Lowe's Companies
LOW
$146B
| $1.46M | 0.17% |
7,684
-186
| -2% | -$35.4K |
|
139
Idexx Laboratories
IDXX
$50.7B
| $1.46M | 0.17% |
2,974
+37
| +1% | +$18.1K |
|
140
Costco
COST
$421B
| $1.45M | 0.17% |
4,123
+691
| +20% | +$244K |
|
141
Fortinet
FTNT
$58.7B
| $1.45M | 0.16% |
7,853
+95
| +1% | +$17.5K |
|
142
Medtronic
MDT
$118B
| $1.44M | 0.16% |
12,200
+498
| +4% | +$58.8K |
|
143
First Trust Indxx NextG ETF
NXTG
$389M
| $1.43M | 0.16% |
19,516
+1,599
| +9% | +$117K |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.16% |
22,551
-1,147
| -5% | -$72.4K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.16% |
18,548
+1,888
| +11% | +$143K |
|
146
Trade Desk
TTD
$26.3B
| $1.39M | 0.16% |
2,137
+26
| +1% | +$16.9K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.38M | 0.16% |
14,031
+4,608
| +49% | +$454K |
|
148
Schwab US TIPS ETF
SCHP
$13.9B
| $1.36M | 0.15% |
22,286
+11,595
| +108% | +$709K |
|
149
iShares Select Dividend ETF
DVY
$20.6B
| $1.36M | 0.15% |
11,895
+400
| +3% | +$45.6K |
|
|
FSKR
150
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.36M | 0.15% |
69,384
+2,437
| +4% | +$47.6K |
|