FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$20.2M
(+7%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
368
New
25
Increased
174
Reduced
117
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 5 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$719K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 5.38% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Financial Select Sector SPDR Fund
XLF
$53.6B
| $533K | 0.17% |
20,266
-27,357
| -57% | -$719K |
|
152
Booking.com
BKNG
$181B
| $521K | 0.17% |
268
+11
| +4% | +$21.4K |
|
153
Adobe
ADBE
$148B
| $518K | 0.17% |
3,415
+135
| +4% | +$20.5K |
|
154
Duke Energy
DUK
$94.5B
| $518K | 0.17% |
6,081
-8
| -0.1% | -$681 |
|
155
SPDR S&P Biotech ETF
XBI
$5.29B
| $516K | 0.17% |
5,848
-145
| -2% | -$12.8K |
|
156
Waste Management
WM
$90.4B
| $514K | 0.17% |
6,733
-19
| -0.3% | -$1.45K |
|
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $511K | 0.17% |
16,280
-5,400
| -25% | -$169K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $489K | 0.16% |
5,968
+29
| +0.5% | +$2.38K |
|
159
CSX Corp
CSX
$60.2B
| $485K | 0.16% |
27,366
+6,573
| +32% | +$116K |
|
|
STK
160
Columbia Seligman Premium Technology Growth Fund
STK
$523M
| $485K | 0.16% |
21,653
+1,688
| +8% | +$37.8K |
|
161
NextEra Energy, Inc.
NEE
$148B
| $481K | 0.16% |
12,984
+1,060
| +9% | +$39.3K |
|
162
RTX Corp
RTX
$212B
| $476K | 0.15% |
6,373
-763
| -11% | -$57K |
|
163
Vanguard Large-Cap ETF
VV
$44.3B
| $475K | 0.15% |
4,077
-415
| -9% | -$48.4K |
|
164
FS KKR Capital
FSK
$5.06B
| $473K | 0.15% |
13,668
+2,375
| +21% | +$82.2K |
|
165
Becton Dickinson
BDX
$54.3B
| $471K | 0.15% |
2,432
+36
| +2% | +$6.97K |
|
166
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $471K | 0.15% |
15,525
| – | – |
|
167
Clorox
CLX
$15B
| $467K | 0.15% |
3,647
-184
| -5% | -$23.6K |
|
168
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $465K | 0.15% |
5,946
+352
| +6% | +$27.5K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $464K | 0.15% |
3,670
+123
| +3% | +$15.6K |
|
170
Vanguard Extended Market ETF
VXF
$23.7B
| $464K | 0.15% |
4,334
+311
| +8% | +$33.3K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.1B
| $462K | 0.15% |
6,783
-2,729
| -29% | -$186K |
|
172
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $460K | 0.15% |
11,213
+955
| +9% | +$39.2K |
|
|
ETW
173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $458K | 0.15% |
38,540
-19,906
| -34% | -$237K |
|
174
iShares MSCI EAFE ETF
EFA
$65.4B
| $454K | 0.15% |
6,670
-272
| -4% | -$18.5K |
|
175
National Grid
NGG
$68B
| $451K | 0.15% |
7,932
+129
| +2% | +$7.34K |
|