FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.11B
AUM Growth
+$209M
Cap. Flow
+$67.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
341
Reduced
340
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHSC icon
301
John Hancock Multifactor Small Cap ETF
JHSC
$591M
$1.02M 0.05%
26,186
-2,331
URI icon
302
United Rentals
URI
$61.1B
$1.02M 0.05%
1,350
-3
PM icon
303
Philip Morris
PM
$250B
$1.01M 0.05%
5,549
-282
MLPX icon
304
Global X MLP & Energy Infrastructure ETF
MLPX
$2.51B
$1.01M 0.05%
16,087
+801
NLR icon
305
VanEck Uranium + Nuclear Energy ETF
NLR
$3.14B
$1M 0.05%
9,039
-247
WPM icon
306
Wheaton Precious Metals
WPM
$47.9B
$1M 0.05%
11,177
+341
CB icon
307
Chubb
CB
$113B
$1M 0.05%
3,460
-46
TT icon
308
Trane Technologies
TT
$92.2B
$1M 0.05%
2,288
+6
SNPS icon
309
Synopsys
SNPS
$81.5B
$1M 0.05%
1,951
+627
FELC icon
310
Fidelity Enhanced Large Cap Core ETF
FELC
$5.18B
$996K 0.05%
28,873
+565
PDBC icon
311
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.39B
$985K 0.05%
75,567
-689
IWB icon
312
iShares Russell 1000 ETF
IWB
$44B
$985K 0.05%
2,901
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$14.6B
$984K 0.05%
7,274
-25
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$19.8B
$982K 0.05%
20,365
+1,400
AVAV icon
315
AeroVironment
AVAV
$19.6B
$982K 0.05%
3,447
SHW icon
316
Sherwin-Williams
SHW
$83B
$972K 0.05%
2,832
-85
PSX icon
317
Phillips 66
PSX
$51.2B
$957K 0.05%
8,026
-533
DXCM icon
318
DexCom
DXCM
$25.5B
$957K 0.05%
10,967
+1,300
EMR icon
319
Emerson Electric
EMR
$70.9B
$952K 0.05%
7,143
+105
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$11.3B
$952K 0.05%
5,046
+1,452
VTEI icon
321
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$881M
$946K 0.04%
+9,600
VTES icon
322
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$943K 0.04%
+9,340
TXN icon
323
Texas Instruments
TXN
$156B
$942K 0.04%
4,538
-497
GRID icon
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.74B
$941K 0.04%
6,767
-73
EFA icon
325
iShares MSCI EAFE ETF
EFA
$66.5B
$931K 0.04%
10,416
-72