FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+0.84%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.47M |
| 2 |
Apple
AAPL
|
$6.06M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.28% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
201
Tortoise Energy Infrastructure Corp
TYG
$736M
| $289K | 0.12% |
+2,350
| New | +$289K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $288K | 0.12% |
+1,334
| New | +$288K |
|
203
MarketAxess Holdings
MKTX
$6.78B
| $285K | 0.12% |
+1,842
| New | +$285K |
|
204
Under Armour Class C
UA
$2.1B
| $285K | 0.12% |
+11,022
| New | +$285K |
|
205
National Grid
NGG
$68B
| $283K | 0.12% |
+4,917
| New | +$283K |
|
206
Automatic Data Processing
ADP
$121B
| $282K | 0.12% |
+2,762
| New | +$282K |
|
207
Ford
F
$46.2B
| $281K | 0.12% |
+22,714
| New | +$281K |
|
208
American Express
AXP
$225B
| $275K | 0.12% |
+3,600
| New | +$275K |
|
209
Adobe
ADBE
$148B
| $272K | 0.12% |
+2,434
| New | +$272K |
|
210
American Water Works
AWK
$27.5B
| $269K | 0.12% |
+3,744
| New | +$269K |
|
211
Invesco Financial Preferred ETF
PGF
$796M
| $269K | 0.12% |
+14,848
| New | +$269K |
|
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $268K | 0.12% |
+9,724
| New | +$268K |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $268K | 0.12% |
+2,737
| New | +$268K |
|
214
CSX Corp
CSX
$60.2B
| $266K | 0.11% |
+17,829
| New | +$266K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19B
| $265K | 0.11% |
+7,278
| New | +$265K |
|
216
Fortinet
FTNT
$58.7B
| $259K | 0.11% |
+40,460
| New | +$259K |
|
217
iShares MSCI Canada ETF
EWC
$3.22B
| $258K | 0.11% |
+9,542
| New | +$258K |
|
218
Schlumberger
SLB
$52.2B
| $256K | 0.11% |
+2,966
| New | +$256K |
|
219
Paychex
PAYX
$48.8B
| $255K | 0.11% |
+4,157
| New | +$255K |
|
220
Emerson Electric
EMR
$72.9B
| $251K | 0.11% |
+4,301
| New | +$251K |
|
221
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $251K | 0.11% |
+2,555
| New | +$251K |
|
222
DuPont de Nemours
DD
$31.6B
| $250K | 0.11% |
+2,154
| New | +$250K |
|
223
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $250K | 0.11% |
+3,588
| New | +$250K |
|
224
Invesco Large Cap Value ETF
PWV
$1.18B
| $248K | 0.11% |
+7,256
| New | +$248K |
|
225
Hain Celestial
HAIN
$164M
| $244K | 0.11% |
+6,043
| New | +$244K |
|