FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+2.3%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$83.2M
(+4.6%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
791
New
69
Increased
332
Reduced
307
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$30.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.9M |
Top Sells
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$42.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$17.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$17M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.22% |
| 4 | Communication Services | 3.41% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.23M | 0.12% |
50,716
-1,522
| -3% | -$67K |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.23M | 0.12% |
42,482
+1,922
| +5% | +$101K |
|
153
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.22M | 0.12% |
21,453
-590
| -3% | -$60.9K |
|
154
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.22M | 0.12% |
39,228
-81,635
| -68% | -$4.61M |
|
155
iShares MBS ETF
MBB
$41.3B
| $2.19M | 0.12% |
23,895
+2,316
| +11% | +$212K |
|
156
VanEck Gold Miners ETF
GDX
$19.9B
| $2.17M | 0.11% |
63,892
+15,651
| +32% | +$531K |
|
157
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.15M | 0.11% |
22,301
-122
| -0.5% | -$11.8K |
|
158
Coca-Cola
KO
$292B
| $2.13M | 0.11% |
34,188
+1,558
| +5% | +$97K |
|
159
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.12M | 0.11% |
7,950
+750
| +10% | +$200K |
|
160
TJX Companies
TJX
$155B
| $2.1M | 0.11% |
17,366
+532
| +3% | +$64.3K |
|
161
PepsiCo
PEP
$200B
| $2.08M | 0.11% |
13,711
-225
| -2% | -$34.2K |
|
162
iShares National Muni Bond ETF
MUB
$38.9B
| $2.08M | 0.11% |
19,529
+4,566
| +31% | +$487K |
|
163
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $2.07M | 0.11% |
45,406
-2,416
| -5% | -$110K |
|
164
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $2.07M | 0.11% |
99,932
-227,492
| -69% | -$4.71M |
|
165
Danaher
DHR
$143B
| $2.05M | 0.11% |
8,928
-417
| -4% | -$95.7K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.03M | 0.11% |
11,606
+9,909
| +584% | +$1.74M |
|
167
NextEra Energy, Inc.
NEE
$146B
| $2.03M | 0.11% |
28,346
-848
| -3% | -$60.8K |
|
168
Lockheed Martin
LMT
$108B
| $2.03M | 0.11% |
4,179
-19
| -0.5% | -$9.23K |
|
|
NRO
169
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $2.03M | 0.11% |
+598,539
| New | +$2.03M |
|
170
Booking.com
BKNG
$178B
| $2M | 0.11% |
402
+2
| +0.5% | +$9.95K |
|
171
Honeywell
HON
$136B
| $1.99M | 0.1% |
8,802
-98
| -1% | -$22.1K |
|
172
Fair Isaac
FICO
$36.8B
| $1.98M | 0.1% |
996
-104
| -9% | -$207K |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.98M | 0.1% |
19,864
-3,030
| -13% | -$302K |
|
174
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.97M | 0.1% |
42,380
-36,438
| -46% | -$1.69M |
|
175
American Express
AXP
$227B
| $1.97M | 0.1% |
6,625
+712
| +12% | +$211K |
|