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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.27B
1-Year Est. Return
18.34%
This Fund
S&P 500
This Quarter
Est. Return
+22.71%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
(+36%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.25M |
| 2 |
Eversource Energy
ES
|
+$4.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.96M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.94M |
Top Sells
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Aflac
AFL
$62.8B
| $78K | 0.01% |
2,180
+625
| +40% | +$22.6K |
|
727
Aptiv
APTV
$12.5B
| $78K | 0.01% |
1,008
+574
| +132% | +$39.5K |
|
728
California Water Service
CWT
$2.99B
| $78K | 0.01% |
1,646
+8
| +0.5% | +$378 |
|
729
Energous
WATT
$92.9M
| $78K | 0.01% |
47
| – | – |
|
730
Fidelity Total Bond ETF
FBND
$26.8B
| $77K | 0.01% |
1,438
+5
| +0.3% | +$266 |
|
731
Royal Caribbean
RCL
$77.4B
| $77K | 0.01% |
1,539
-2,542
| -62% | -$115K |
|
732
Sasol
SSL
$6.98B
| $77K | 0.01% |
10,000
+9,000
| +900% | +$49.2K |
|
733
Verisk Analytics
VRSK
$25.4B
| $77K | 0.01% |
452
+291
| +181% | +$46K |
|
734
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $76K | 0.01% |
1,324
| – | – |
|
|
INFO
735
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76K | 0.01% |
1,014
| – | – |
|
736
Infosys
INFY
$46.6B
| $75K | 0.01% |
7,779
-3,152
| -29% | -$28.1K |
|
737
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $75K | 0.01% |
1,453
-324
| -18% | -$16.1K |
|
738
Nokia
NOK
$65.3B
| $75K | 0.01% |
17,135
+8,411
| +96% | +$31.8K |
|
739
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
| $75K | 0.01% |
848
-1,291
| -60% | -$108K |
|
|
AGGP
740
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $75K | 0.01% |
3,800
| – | – |
|
741
Equifax
EFX
$20.6B
| $74K | 0.01% |
433
+331
| +325% | +$49K |
|
742
Toronto Dominion Bank
TD
$199B
| $74K | 0.01% |
1,662
+200
| +14% | +$8.51K |
|
743
Bunge Global
BG
$22.8B
| $73K | 0.01% |
+1,784
| New | +$69.2K |
|
744
Fidelity Momentum Factor ETF
FDMO
$919M
| $73K | 0.01% |
2,000
| – | – |
|
745
Hawaiian Electric Industries
HE
$2.33B
| $73K | 0.01% |
2,048
-84
| -4% | -$3.25K |
|
746
Kinder Morgan
KMI
$71.7B
| $73K | 0.01% |
4,878
-1,200
| -20% | -$18.2K |
|
|
XLNX
747
DELISTED
Xilinx Inc
XLNX
| $73K | 0.01% |
751
-217
| -22% | -$19.2K |
|
748
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $72K | 0.01% |
1,288
+188
| +17% | +$9.76K |
|
|
SABA
749
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $72K | 0.01% |
6,750
-500
| -7% | -$5.34K |
|
750
TSMC
TSM
$2.19T
| $72K | 0.01% |
1,279
+321
| +34% | +$16.9K |
|
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