FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+4.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$20.2M
(+7%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
368
New
25
Increased
174
Reduced
117
Closed
23
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 5 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$1.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.36M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.22M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$719K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.58% |
| 4 | Communication Services | 5.38% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $378K | 0.12% |
1,661
-28
| -2% | -$6.37K |
|
202
American Express
AXP
$227B
| $372K | 0.12% |
4,013
+171
| +4% | +$15.9K |
|
203
iShares Russell 2000 ETF
IWM
$67.8B
| $372K | 0.12% |
2,477
+13
| +0.5% | +$1.95K |
|
204
TJX Companies
TJX
$155B
| $372K | 0.12% |
10,136
+410
| +4% | +$15K |
|
205
Oracle
ORCL
$654B
| $370K | 0.12% |
7,656
-454
| -6% | -$21.9K |
|
206
Consolidated Edison
ED
$35.4B
| $369K | 0.12% |
4,541
+834
| +22% | +$67.8K |
|
207
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $363K | 0.12% |
3,480
+145
| +4% | +$15.1K |
|
208
Southern Company
SO
$101B
| $358K | 0.12% |
7,219
-219
| -3% | -$10.9K |
|
209
Tesla
TSLA
$1.13T
| $353K | 0.11% |
15,570
+765
| +5% | +$17.3K |
|
210
Medtronic
MDT
$119B
| $352K | 0.11% |
4,575
-149
| -3% | -$11.5K |
|
211
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $351K | 0.11% |
9,979
+1,015
| +11% | +$35.7K |
|
212
Cognex
CGNX
$7.55B
| $349K | 0.11% |
6,020
+1,366
| +29% | +$79.2K |
|
213
Ford
F
$46.7B
| $345K | 0.11% |
27,756
+1,670
| +6% | +$20.8K |
|
214
Skyworks Solutions
SWKS
$11.2B
| $344K | 0.11% |
3,302
+81
| +3% | +$8.44K |
|
215
Shopify
SHOP
$191B
| $343K | 0.11% |
35,210
+2,360
| +7% | +$23K |
|
216
Chubb
CB
$111B
| $339K | 0.11% |
2,320
+123
| +6% | +$18K |
|
217
FedEx
FDX
$53.7B
| $338K | 0.11% |
1,531
-40
| -3% | -$8.83K |
|
218
Fiserv
FI
$73.4B
| $337K | 0.11% |
5,256
+20
| +0.4% | +$1.28K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $335K | 0.11% |
2,388
+334
| +16% | +$46.9K |
|
220
Schlumberger
SLB
$53.4B
| $332K | 0.11% |
4,824
-370
| -7% | -$25.5K |
|
221
Air Products & Chemicals
APD
$64.5B
| $327K | 0.11% |
2,143
-64
| -3% | -$9.77K |
|
222
Principal Financial Group
PFG
$17.8B
| $327K | 0.11% |
4,901
+101
| +2% | +$6.74K |
|
223
Parker-Hannifin
PH
$96.1B
| $327K | 0.11% |
1,841
-223
| -11% | -$39.6K |
|
224
Accenture
ACN
$159B
| $326K | 0.11% |
2,369
-548
| -19% | -$75.4K |
|
225
Target
TGT
$42.3B
| $325K | 0.11% |
+5,758
| New | +$325K |
|