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
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$6.19B
$2.36M 0.13%
+20,504
New +$2.36M
PKW icon
152
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.35M 0.13%
+20,528
New +$2.35M
KO icon
153
Coca-Cola
KO
$294B
$2.34M 0.13%
+32,630
New +$2.34M
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.33M 0.13%
+40,560
New +$2.33M
KYN icon
155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2.32M 0.13%
+211,188
New +$2.32M
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.26M 0.12%
+28,448
New +$2.26M
EPD icon
157
Enterprise Products Partners
EPD
$68.9B
$2.25M 0.12%
+77,123
New +$2.25M
SIHY icon
158
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
$2.23M 0.12%
+47,822
New +$2.23M
BUFQ icon
159
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$2.21M 0.12%
+72,671
New +$2.21M
WTV icon
160
WisdomTree US Value Fund
WTV
$1.68B
$2.19M 0.12%
+27,429
New +$2.19M
IBM icon
161
IBM
IBM
$230B
$2.18M 0.12%
+9,876
New +$2.18M
LOW icon
162
Lowe's Companies
LOW
$148B
$2.17M 0.12%
+8,026
New +$2.17M
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.7B
$2.16M 0.12%
+3,678
New +$2.16M
AVUV icon
164
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.15M 0.12%
+22,423
New +$2.15M
WM icon
165
Waste Management
WM
$90.6B
$2.15M 0.12%
+10,340
New +$2.15M
FICO icon
166
Fair Isaac
FICO
$36.5B
$2.14M 0.12%
+1,100
New +$2.14M
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$2.13M 0.12%
+22,043
New +$2.13M
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.11M 0.12%
+39,863
New +$2.11M
QGRW icon
169
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$2.09M 0.11%
+45,720
New +$2.09M
MBB icon
170
iShares MBS ETF
MBB
$41.1B
$2.07M 0.11%
+21,579
New +$2.07M
ORCL icon
171
Oracle
ORCL
$626B
$2.04M 0.11%
+11,966
New +$2.04M
DVY icon
172
iShares Select Dividend ETF
DVY
$20.8B
$2.02M 0.11%
+14,984
New +$2.02M
SMH icon
173
VanEck Semiconductor ETF
SMH
$27B
$2.02M 0.11%
+8,226
New +$2.02M
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.01M 0.11%
+25,817
New +$2.01M
EYLD icon
175
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$2M 0.11%
+57,894
New +$2M