FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+5.82%
1 Year Return
+16.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.82B
AUM Growth
Cap. Flow
+$1.82B
Cap. Flow %
100%
Top 10 Hldgs %
25.22%
Holding
722
New
722
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$3.01M 0.17%
+47,748
New +$3.01M
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.99M 0.16%
+47,701
New +$2.99M
CDX icon
128
Simplify High Yield ETF
CDX
$359M
$2.99M 0.16%
+125,961
New +$2.99M
SPGM icon
129
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$2.98M 0.16%
+45,966
New +$2.98M
RTX icon
130
RTX Corp
RTX
$212B
$2.98M 0.16%
+24,571
New +$2.98M
SPAB icon
131
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$2.89M 0.16%
+110,749
New +$2.89M
JBBB icon
132
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$2.87M 0.16%
+58,591
New +$2.87M
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$2.8M 0.15%
+56,652
New +$2.8M
VZ icon
134
Verizon
VZ
$186B
$2.75M 0.15%
+61,332
New +$2.75M
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.3B
$2.71M 0.15%
+27,854
New +$2.71M
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.7M 0.15%
+54,705
New +$2.7M
ICSH icon
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.69M 0.15%
+52,951
New +$2.69M
VFLO icon
138
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$2.67M 0.15%
+80,165
New +$2.67M
CRM icon
139
Salesforce
CRM
$232B
$2.62M 0.14%
+9,555
New +$2.62M
DIS icon
140
Walt Disney
DIS
$214B
$2.61M 0.14%
+27,123
New +$2.61M
DHR icon
141
Danaher
DHR
$143B
$2.6M 0.14%
+9,345
New +$2.6M
IDXX icon
142
Idexx Laboratories
IDXX
$51.2B
$2.56M 0.14%
+5,064
New +$2.56M
TTD icon
143
Trade Desk
TTD
$25.4B
$2.53M 0.14%
+23,088
New +$2.53M
FTNT icon
144
Fortinet
FTNT
$58.6B
$2.51M 0.14%
+32,355
New +$2.51M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.5M 0.14%
+52,238
New +$2.5M
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
$2.47M 0.14%
+29,194
New +$2.47M
LMT icon
147
Lockheed Martin
LMT
$107B
$2.45M 0.13%
+4,198
New +$2.45M
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.44M 0.13%
+22,894
New +$2.44M
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.38M 0.13%
+22,079
New +$2.38M
PEP icon
150
PepsiCo
PEP
$201B
$2.37M 0.13%
+13,936
New +$2.37M