FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+5.82%
1 Year Return
+16.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.82B
AUM Growth
Cap. Flow
+$1.82B
Cap. Flow %
100%
Top 10 Hldgs %
25.22%
Holding
722
New
722
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEDP icon
576
Medpace
MEDP
$13.7B
$285K 0.02%
+853
New +$285K
GEHC icon
577
GE HealthCare
GEHC
$34.6B
$284K 0.02%
+3,029
New +$284K
EG icon
578
Everest Group
EG
$14.3B
$284K 0.02%
+725
New +$284K
RGA icon
579
Reinsurance Group of America
RGA
$12.8B
$284K 0.02%
+1,302
New +$284K
TMFM icon
580
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
$284K 0.02%
+9,728
New +$284K
VFH icon
581
Vanguard Financials ETF
VFH
$12.8B
$282K 0.02%
+2,566
New +$282K
CSL icon
582
Carlisle Companies
CSL
$16.9B
$281K 0.02%
+626
New +$281K
NSA icon
583
National Storage Affiliates Trust
NSA
$2.56B
$281K 0.02%
+5,825
New +$281K
BEPC icon
584
Brookfield Renewable
BEPC
$5.96B
$279K 0.02%
+8,549
New +$279K
BAH icon
585
Booz Allen Hamilton
BAH
$12.6B
$279K 0.02%
+1,712
New +$279K
CSB icon
586
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$277K 0.02%
+4,719
New +$277K
BR icon
587
Broadridge
BR
$29.4B
$276K 0.02%
+1,285
New +$276K
USO icon
588
United States Oil Fund
USO
$939M
$276K 0.02%
+3,949
New +$276K
ENB icon
589
Enbridge
ENB
$105B
$274K 0.02%
+6,752
New +$274K
IBKR icon
590
Interactive Brokers
IBKR
$26.8B
$271K 0.01%
+7,788
New +$271K
BIIB icon
591
Biogen
BIIB
$20.6B
$271K 0.01%
+1,398
New +$271K
CNC icon
592
Centene
CNC
$14.2B
$271K 0.01%
+3,596
New +$271K
TMHC icon
593
Taylor Morrison
TMHC
$7.1B
$270K 0.01%
+3,845
New +$270K
NOC icon
594
Northrop Grumman
NOC
$83.2B
$269K 0.01%
+509
New +$269K
GD icon
595
General Dynamics
GD
$86.8B
$268K 0.01%
+887
New +$268K
PID icon
596
Invesco International Dividend Achievers ETF
PID
$863M
$266K 0.01%
+13,465
New +$266K
AXS icon
597
AXIS Capital
AXS
$7.62B
$265K 0.01%
+3,333
New +$265K
DFNL icon
598
Davis Select Financial ETF
DFNL
$305M
$265K 0.01%
+7,162
New +$265K
EMF
599
Templeton Emerging Markets Fund
EMF
$231M
$263K 0.01%
+19,447
New +$263K
TGT icon
600
Target
TGT
$42.3B
$263K 0.01%
+1,689
New +$263K