FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+13.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$65.7M
(+8.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
312
Reduced
204
Closed
1,446
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.97M |
| 3 |
Atomera
ATOM
|
$3.6M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.86M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.84M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$22.2M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.8M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.06M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.97M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.83% |
| 5 | Financials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.2M | 0.15% |
62,142
+5,110
| +9% | +$98.8K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.15% |
31,724
+3,802
| +14% | +$142K |
|
153
Broadcom
AVGO
$1.43T
| $1.17M | 0.15% |
26,740
+690
| +3% | +$30.2K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.17M | 0.14% |
8,195
+710
| +9% | +$101K |
|
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.15M | 0.14% |
11,298
-1,332
| -11% | -$136K |
|
156
Fortinet
FTNT
$58.2B
| $1.15M | 0.14% |
38,790
+820
| +2% | +$24.4K |
|
157
RTX Corp
RTX
$213B
| $1.14M | 0.14% |
15,971
-1,038
| -6% | -$74.2K |
|
158
ProShares Short QQQ
PSQ
$512M
| $1.13M | 0.14% |
15,686
-5,043
| -24% | -$363K |
|
159
McDonald's
MCD
$228B
| $1.13M | 0.14% |
5,243
-225
| -4% | -$48.3K |
|
160
Altria Group
MO
$112B
| $1.12M | 0.14% |
27,419
+290
| +1% | +$11.9K |
|
161
Clorox
CLX
$15.1B
| $1.12M | 0.14% |
5,557
+165
| +3% | +$33.3K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.11M | 0.14% |
5,251
-72
| -1% | -$15.3K |
|
163
iShares Select Dividend ETF
DVY
$20.7B
| $1.11M | 0.14% |
11,495
+665
| +6% | +$64K |
|
|
164
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
| $1.1M | 0.14% |
7,226
-145,561
| -95% | -$22.2M |
|
165
Citigroup
C
$177B
| $1.1M | 0.14% |
17,821
-2,160
| -11% | -$133K |
|
|
FSKR
166
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.1M | 0.14% |
66,947
-18,519
| -22% | -$304K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.13% |
17,071
+3,594
| +27% | +$225K |
|
168
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $1.06M | 0.13% |
39,703
+25,352
| +177% | +$676K |
|
169
Blackstone
BX
$133B
| $1.05M | 0.13% |
16,244
+279
| +2% | +$18.1K |
|
170
Okta
OKTA
$15.9B
| $1.05M | 0.13% |
4,131
+177
| +4% | +$45K |
|
171
Twilio
TWLO
$16.1B
| $1.05M | 0.13% |
3,092
+156
| +5% | +$52.8K |
|
172
Match Group
MTCH
$9B
| $1.04M | 0.13% |
6,855
+90
| +1% | +$13.6K |
|
173
3M
MMM
$81.5B
| $1.02M | 0.13% |
6,991
+565
| +9% | +$82.6K |
|
174
Fair Isaac
FICO
$36.8B
| $1.02M | 0.13% |
1,990
-10
| -0.5% | -$5.11K |
|
175
Illumina
ILMN
$15.1B
| $1.01M | 0.13% |
2,814
+305
| +12% | +$110K |
|