FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$173M
(+14%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
670
New
65
Increased
275
Reduced
259
Closed
47
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$29.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$17.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$15.8M |
| 5 |
VanEck Oil Services ETF
OIH
|
$14.1M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$26.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$14.3M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$14.1M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETO
126
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $2.3M | 0.17% |
97,421
+13,627
| +16% | +$322K |
|
127
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.28M | 0.17% |
47,447
-2,226
| -4% | -$107K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.23M | 0.16% |
44,064
-6,593
| -13% | -$334K |
|
129
PepsiCo
PEP
$200B
| $2.21M | 0.16% |
13,013
-443
| -3% | -$75.2K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 0.15% |
44,376
+5,320
| +14% | +$255K |
|
|
EMF
131
Templeton Emerging Markets Fund
EMF
$232M
| $2.12M | 0.15% |
181,356
+8,942
| +5% | +$104K |
|
132
Intuit
INTU
$186B
| $2.08M | 0.15% |
3,336
+2,209
| +196% | +$1.38M |
|
133
Danaher
DHR
$144B
| $2.08M | 0.15% |
8,990
-871
| -9% | -$201K |
|
134
Idexx Laboratories
IDXX
$51.9B
| $2.01M | 0.15% |
3,618
-158
| -4% | -$87.7K |
|
135
Coca-Cola
KO
$293B
| $1.99M | 0.14% |
33,737
+1,220
| +4% | +$71.9K |
|
136
Boeing
BA
$172B
| $1.97M | 0.14% |
7,556
+20
| +0.3% | +$5.21K |
|
137
McDonald's
MCD
$224B
| $1.96M | 0.14% |
6,598
+71
| +1% | +$21.1K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.95M | 0.14% |
24,044
-997
| -4% | -$81K |
|
139
Vanguard Total World Stock ETF
VT
$51.8B
| $1.95M | 0.14% |
18,928
-690
| -4% | -$71K |
|
140
Lowe's Companies
LOW
$151B
| $1.94M | 0.14% |
8,732
+15
| +0.2% | +$3.34K |
|
141
Enterprise Products Partners
EPD
$68.3B
| $1.93M | 0.14% |
73,055
+5,831
| +9% | +$154K |
|
142
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
| $1.9M | 0.14% |
52,479
+494
| +1% | +$17.9K |
|
143
Fortinet
FTNT
$60.6B
| $1.9M | 0.14% |
32,487
-530
| -2% | -$31K |
|
144
RTX Corp
RTX
$210B
| $1.9M | 0.14% |
22,584
+646
| +3% | +$54.4K |
|
145
JPMorgan Active Growth ETF
JGRO
$7.09B
| $1.9M | 0.14% |
31,039
+4,404
| +17% | +$269K |
|
146
Eversource Energy
ES
$23.4B
| $1.89M | 0.14% |
30,546
-617
| -2% | -$38.1K |
|
147
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.89M | 0.14% |
80,637
-167
| -0.2% | -$3.9K |
|
148
Vanguard Information Technology ETF
VGT
$99.7B
| $1.87M | 0.14% |
3,868
+101
| +3% | +$48.9K |
|
149
Honeywell
HON
$136B
| $1.86M | 0.13% |
8,849
-145
| -2% | -$30.4K |
|
150
S&P Global
SPGI
$164B
| $1.84M | 0.13% |
4,185
+851
| +26% | +$375K |
|