FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
1-Year Return
16.45%
This Quarter Return
+13.55%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$65.7M
(+8.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
312
Reduced
204
Closed
1,446
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 | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $886K | 0.11% |
7,814
-240
| -3% | -$27.2K |
|
202
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $873K | 0.11% |
22,809
+2,406
| +12% | +$92.1K |
|
203
American Electric Power
AEP
$57.9B
| $872K | 0.11% |
10,476
-270
| -3% | -$22.5K |
|
|
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
| $859K | 0.11% |
9,252
-319
| -3% | -$29.6K |
|
205
iShares Global 100 ETF
IOO
$7.05B
| $847K | 0.11% |
13,466
+8
| +0.1% | +$503 |
|
206
Intuitive Surgical
ISRG
$162B
| $847K | 0.11% |
3,105
-165
| -5% | -$45K |
|
207
Global X Video Games & Esports ETF
HERO
$155M
| $844K | 0.1% |
27,193
+24,369
| +863% | +$756K |
|
208
Nasdaq
NDAQ
$53.9B
| $844K | 0.1% |
19,080
+531
| +3% | +$23.5K |
|
209
General Dynamics
GD
$86.8B
| $843K | 0.1% |
5,664
+243
| +4% | +$36.2K |
|
210
American Water Works
AWK
$27.5B
| $839K | 0.1% |
5,466
+190
| +4% | +$29.2K |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $837K | 0.1% |
13,504
-572
| -4% | -$35.5K |
|
212
TJX Companies
TJX
$157B
| $834K | 0.1% |
12,216
+160
| +1% | +$10.9K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $834K | 0.1% |
9,423
-3,433
| -27% | -$304K |
|
214
Lockheed Martin
LMT
$106B
| $829K | 0.1% |
2,336
-139
| -6% | -$49.3K |
|
215
iShares Russell 1000 Growth ETF
IWF
$117B
| $825K | 0.1% |
3,420
-565
| -14% | -$136K |
|
216
SPDR Portfolio TIPS ETF
SPIP
$963M
| $818K | 0.1% |
26,250
+20,696
| +373% | +$645K |
|
217
Invesco Biotechnology & Genome ETF
PBE
$224M
| $810K | 0.1% |
11,551
-75
| -0.6% | -$5.26K |
|
218
FS KKR Capital
FSK
$5.02B
| $800K | 0.1% |
48,323
+25,581
| +112% | +$424K |
|
219
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $786K | 0.1% |
19,458
-646
| -3% | -$26.1K |
|
220
Vanguard Large-Cap ETF
VV
$44.5B
| $778K | 0.1% |
4,427
+3
| +0.1% | +$527 |
|
221
Franklin Short Duration US Government ETF
FTSD
$241M
| $775K | 0.1% |
8,092
-2,563
| -24% | -$245K |
|
222
Veeva Systems
VEEV
$44B
| $771K | 0.1% |
2,831
+253
| +10% | +$68.9K |
|
223
Moderna
MRNA
$9.29B
| $769K | 0.1% |
7,357
-2,240
| -23% | -$234K |
|
224
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $754K | 0.09% |
29,001
-2,091
| -7% | -$54.4K |
|
225
Edwards Lifesciences
EW
$47.4B
| $747K | 0.09% |
8,185
-71
| -0.9% | -$6.48K |
|