FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+10.39%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+8.7%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,232
New
101
Increased
546
Reduced
662
Closed
229
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.2M |
| 2 |
iShares Silver Trust
SLV
|
$6.26M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.74M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$2.32M |
| 5 |
Global X Uranium ETF
URA
|
$2.16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.42T
| $949K | 0.13% |
2,605
+140
| +6% | +$51K |
|
152
Lockheed Martin
LMT
$105B
| $948K | 0.13% |
2,475
+132
| +6% | +$50.6K |
|
153
Advanced Micro Devices
AMD
$263B
| $931K | 0.13% |
11,365
+36
| +0.3% | +$2.95K |
|
154
Fiserv
FI
$74.3B
| $924K | 0.12% |
8,973
-174
| -2% | -$17.9K |
|
155
Fastly
FSLY
$1.08B
| $918K | 0.12% |
9,807
+150
| +2% | +$14K |
|
156
Colgate-Palmolive
CL
$67.7B
| $912K | 0.12% |
11,827
-607
| -5% | -$46.8K |
|
157
iShares Gold Trust
IAU
$52.2B
| $910K | 0.12% |
50,637
-3,070
| -6% | -$55.2K |
|
158
Lowe's Companies
LOW
$146B
| $908K | 0.12% |
5,474
+2,026
| +59% | +$336K |
|
159
First Trust Value Line Dividend Fund
FVD
$9.1B
| $901K | 0.12% |
28,659
+4,175
| +17% | +$131K |
|
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $895K | 0.12% |
17,880
+624
| +4% | +$31.2K |
|
161
Fortinet
FTNT
$58.7B
| $894K | 0.12% |
7,594
+349
| +5% | +$41.1K |
|
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $893K | 0.12% |
32,648
-4,162
| -11% | -$114K |
|
163
iShares Select Dividend ETF
DVY
$20.6B
| $883K | 0.12% |
10,830
-630
| -5% | -$51.4K |
|
164
XPO
XPO
$14.8B
| $882K | 0.12% |
10,425
-850
| -8% | -$71.9K |
|
165
American Electric Power
AEP
$58.8B
| $878K | 0.12% |
10,746
-1,435
| -12% | -$117K |
|
166
Global Payments
GPN
$21B
| $871K | 0.12% |
4,906
-227
| -4% | -$40.3K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $871K | 0.12% |
8,598
+207
| +2% | +$21K |
|
168
Materials Select Sector SPDR Fund
XLB
$5.46B
| $866K | 0.12% |
13,616
+11,528
| +552% | +$733K |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $864K | 0.12% |
3,985
+418
| +12% | +$90.6K |
|
170
Citigroup
C
$175B
| $861K | 0.12% |
19,981
+973
| +5% | +$41.9K |
|
171
3M
MMM
$81B
| $860K | 0.12% |
5,373
-593
| -10% | -$94.9K |
|
172
Fair Isaac
FICO
$36.5B
| $850K | 0.11% |
2,000
-2
| -0.1% | -$850 |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $849K | 0.11% |
8,054
-1,101
| -12% | -$116K |
|
174
Okta
OKTA
$15.8B
| $845K | 0.11% |
3,954
+704
| +22% | +$150K |
|
175
iShares National Muni Bond ETF
MUB
$38.6B
| $839K | 0.11% |
7,238
-296
| -4% | -$34.3K |
|