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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.5M | 3.66% | 222,347 +146 | +0.1% | +$19.4K |
|
2
Amazon
AMZN
$2.44T
| $28.2M | 3.49% | 8,650 +161 | +2% | +$524K |
|
3
SPDR Gold Trust
GLD
$107B
| $28M | 3.48% | 157,210 -10,343 | -6% | -$1.84M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $28M | 3.47% | 143,596 +6,644 | +5% | +$1.29M |
|
5
iShares Silver Trust
SLV
$19.6B
| $19.9M | 2.47% | 811,914 -28,538 | -3% | -$701K |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.8M | 2.46% | 321,830 +239,156 | +289% | +$14.7M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $13M | 1.61% | 360,911 -27,037 | -7% | -$974K |
|
|
8
Tesla
TSLA
$1.08T
| $12M | 1.49% | 16,987 -3,193 | -16% | -$2.25M |
|
9
Microsoft
MSFT
$3.77T
| $11.2M | 1.39% | 50,322 +1,211 | +2% | +$269K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 1.35% | 77,180 -1,925 | -2% | -$272K |
|
11
Vanguard Growth ETF
VUG
$185B
| $10.4M | 1.29% | 40,957 +4,577 | +13% | +$1.16M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $9.59M | 1.19% | 49,269 +1,416 | +3% | +$276K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $9.32M | 1.16% | 29,702 +2,245 | +8% | +$704K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.48M | 0.93% | 20,008 +3,616 | +22% | +$1.35M |
|
15
Visa
V
$683B
| $6.84M | 0.85% | 31,274 -689 | -2% | -$151K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.21M | 0.77% | 58,607 +1,655 | +3% | +$175K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.21M | 0.77% | 18,056 +2,343 | +15% | +$805K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.07M | 0.75% | 89,462 +107 | +0.1% | +$7.26K |
|
|
HQL
19
abrdn Life Sciences Investors
HQL
$403M
| $6.01M | 0.75% | 304,477 +11,082 | +4% | +$219K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.94M | 0.74% | 61,112 -6,993 | -10% | -$679K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.59M | 0.69% | 60,806 +8,931 | +17% | +$821K |
|
|
22
iShares Core High Dividend ETF
HDV
$11.7B
| $5.49M | 0.68% | 62,599 +45,328 | +262% | +$3.97M |
|
23
Vanguard Total Bond Market
BND
$134B
| $5.46M | 0.68% | 61,944 +10,287 | +20% | +$907K |
|
24
Global X Silver Miners ETF NEW
SIL
$2.76B
| $5.3M | 0.66% | 116,150 -6,545 | -5% | -$299K |
|
25
VanEck Low Carbon Energy ETF
SMOG
$124M
| $5.15M | 0.64% | 31,139 +1,929 | +7% | +$319K |
|