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 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.21M |
| 2 |
iShares Silver Trust
SLV
|
$1.71M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.44M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$851K |
| 5 |
VanEck Oil Services ETF
OIH
|
$843K |
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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $891K | 0.13% |
22,880
+1,000
| +5% | +$38.9K |
|
152
Blackstone
BX
$131B
| $886K | 0.13% |
15,644
-3,191
| -17% | -$181K |
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $882K | 0.13% |
5,384
-2,556
| -32% | -$419K |
|
154
Dominion Energy
D
$50.3B
| $876K | 0.13% |
10,791
+4,492
| +71% | +$365K |
|
155
Trade Desk
TTD
$26.3B
| $872K | 0.13% |
2,146
+100
| +5% | +$40.6K |
|
156
Global Payments
GPN
$21B
| $870K | 0.13% |
5,133
+1,006
| +24% | +$171K |
|
157
XPO
XPO
$14.8B
| $870K | 0.13% |
11,275
-690
| -6% | -$53.3K |
|
158
iShares National Muni Bond ETF
MUB
$38.6B
| $869K | 0.13% |
7,534
+1,756
| +30% | +$203K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.2B
| $863K | 0.13% |
4,163
-93
| -2% | -$19.3K |
|
160
Duke Energy
DUK
$94.5B
| $858K | 0.13% |
10,740
+3,512
| +49% | +$281K |
|
161
Lockheed Martin
LMT
$105B
| $855K | 0.13% |
2,343
-186
| -7% | -$67.9K |
|
162
Gilead Sciences
GILD
$140B
| $846K | 0.12% |
10,998
+529
| +5% | +$40.7K |
|
163
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $846K | 0.12% |
35,645
-12,872
| -27% | -$306K |
|
164
Fair Isaac
FICO
$36.5B
| $837K | 0.12% |
2,002
-24
| -1% | -$10K |
|
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $825K | 0.12% |
24,971
+3,310
| +15% | +$109K |
|
166
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $825K | 0.12% |
16,647
+8,885
| +114% | +$440K |
|
167
Air Products & Chemicals
APD
$64.8B
| $822K | 0.12% |
3,405
+66
| +2% | +$15.9K |
|
168
Fastly
FSLY
$1.08B
| $822K | 0.12% |
9,657
+1,007
| +12% | +$85.7K |
|
169
Philip Morris
PM
$254B
| $816K | 0.12% |
11,650
+7,139
| +158% | +$500K |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $810K | 0.12% |
9,745
+2,953
| +43% | +$245K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $803K | 0.12% |
8,391
-3,506
| -29% | -$336K |
|
172
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $799K | 0.12% |
25,591
+1,888
| +8% | +$58.9K |
|
173
General Dynamics
GD
$86.8B
| $797K | 0.12% |
5,334
+4,506
| +544% | +$673K |
|
174
CME Group
CME
$97.1B
| $792K | 0.12% |
4,872
-150
| -3% | -$24.4K |
|
175
Broadcom
AVGO
$1.42T
| $778K | 0.11% |
2,465
+439
| +22% | +$139K |
|