FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+10.39%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$59.3M
(+8.7%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
2,232
New
100
Increased
542
Reduced
667
Closed
228
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.2M |
| 2 |
iShares Silver Trust
SLV
|
$6.26M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.74M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$2.32M |
| 5 |
Global X Uranium ETF
URA
|
$2.16M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.52M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.24M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Healthcare | 5.5% |
| 4 | Communication Services | 4.39% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$16.3B
| $725K | 0.1% |
2,936
+13
| +0.4% | +$3.21K |
|
202
Veeva Systems
VEEV
$44.3B
| $724K | 0.1% |
2,578
+111
| +4% | +$31.2K |
|
203
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $702K | 0.09% |
22,393
+6,193
| +38% | +$194K |
|
204
Biogen
BIIB
$20.5B
| $699K | 0.09% |
2,467
-280
| -10% | -$79.3K |
|
205
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $695K | 0.09% |
23,761
+5,266
| +28% | +$154K |
|
206
S&P Global
SPGI
$165B
| $694K | 0.09% |
1,926
+2
| +0.1% | +$721 |
|
207
Vanguard Large-Cap ETF
VV
$44.7B
| $692K | 0.09% |
4,424
-19
| -0.4% | -$2.97K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $689K | 0.09% |
7,375
+95
| +1% | +$8.88K |
|
209
iShares Biotechnology ETF
IBB
$5.68B
| $687K | 0.09% |
5,075
+1,509
| +42% | +$204K |
|
210
CME Group
CME
$96.4B
| $682K | 0.09% |
4,081
-791
| -16% | -$132K |
|
211
Moderna
MRNA
$9.45B
| $678K | 0.09% |
9,597
+2,625
| +38% | +$185K |
|
212
Kimberly-Clark
KMB
$42.9B
| $677K | 0.09% |
4,590
-1,785
| -28% | -$263K |
|
213
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $672K | 0.09% |
12,550
+3,550
| +39% | +$190K |
|
214
TJX Companies
TJX
$157B
| $670K | 0.09% |
12,056
-635
| -5% | -$35.3K |
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $660K | 0.09% |
12,140
+5,127
| +73% | +$279K |
|
216
Edwards Lifesciences
EW
$47.5B
| $658K | 0.09% |
8,256
+921
| +13% | +$73.4K |
|
217
Invesco Biotechnology & Genome ETF
PBE
$225M
| $658K | 0.09% |
11,626
+2,385
| +26% | +$135K |
|
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $658K | 0.09% |
6,252
-85
| -1% | -$8.95K |
|
219
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $656K | 0.09% |
20,104
-5,487
| -21% | -$179K |
|
220
AstraZeneca
AZN
$254B
| $646K | 0.09% |
11,796
+2,208
| +23% | +$121K |
|
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $645K | 0.09% |
13,019
-432
| -3% | -$21.4K |
|
222
iShares US Medical Devices ETF
IHI
$4.31B
| $641K | 0.09% |
12,846
-2,082
| -14% | -$104K |
|
223
Accenture
ACN
$158B
| $634K | 0.09% |
2,808
-30
| -1% | -$6.77K |
|
224
Boston Scientific
BSX
$159B
| $629K | 0.08% |
16,480
-676
| -4% | -$25.8K |
|
225
Duke Energy
DUK
$94B
| $610K | 0.08% |
6,888
-3,852
| -36% | -$341K |
|