FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+13.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+8.9%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
317
Reduced
199
Closed
1,456
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 | |
|---|---|---|---|---|---|---|
2001
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-485
| Closed | -$54K |
|
2002
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
-800
| Closed | -$11K |
|
2003
Badger Meter
BMI
$5.33B
| – | – |
-50
| Closed | -$3K |
|
2004
Bank of Montreal
BMO
$87.9B
| – | – |
-62
| Closed | -$3K |
|
2005
Biomerica
BMRA
$7.31M
| – | – |
-100
| Closed | – |
|
2006
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-109
| Closed | -$8K |
|
2007
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| – | – |
-65
| Closed | -$6K |
|
2008
Brookfield
BN
$97.9B
| – | – |
-3,877
| Closed | -$128K |
|