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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
+2.92%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
AUM
$500M
AUM Growth
+$163M
Cap. Flow
+$149M
Cap. Flow %
29.78%
Top 10 Hldgs %
17.66%
Holding
2,126
New
1,751
Increased
245
Reduced
93
Closed
2
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOBL icon
826
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$45K 0.01%
+1,456
New +$45.5K
PCH
827
DELISTED
PotlatchDeltic
PCH
$45K 0.01%
+900
New +$45.6K
STOR
828
DELISTED
STORE Capital Corporation
STOR
$45K 0.01%
+1,661
New +$43.1K
FDT icon
829
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$44K 0.01%
+738
New +$46.3K
HDB icon
830
HDFC Bank
HDB
$136B
$44K 0.01%
+1,692
New +$42.3K
OKE icon
831
Oneok
OKE
$58.1B
$44K 0.01%
+641
New +$41.3K
SAM icon
832
Boston Beer
SAM
$1.8B
$44K 0.01%
+147
New +$35.8K
SNAP icon
833
Snap
SNAP
$7.84B
$44K 0.01%
+3,412
New +$44K
WYNN icon
834
Wynn Resorts
WYNN
$10.1B
$44K 0.01%
+264
New +$48.7K
AGX icon
835
Argan
AGX
$8.41B
$43K 0.01%
+1,070
New +$41.7K
CNC icon
836
Centene
CNC
$33.7B
$43K 0.01%
+710
New +$40.9K
FVD icon
837
First Trust Value Line Dividend Fund
FVD
$8.21B
$43K 0.01%
+1,443
New +$43.4K
MELI icon
838
Mercado Libre
MELI
$94.7B
$43K 0.01%
+145
New +$45.7K
TAP icon
839
Molson Coors Class B
TAP
$7.48B
$43K 0.01%
+636
New +$42.4K
BERY
840
DELISTED
Berry Global Group, Inc.
BERY
$43K 0.01%
+1,040
New +$48.3K
CIZ
841
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$43K 0.01%
+1,277
New +$44.7K
FIDU icon
842
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$42K 0.01%
+1,137
New +$43.2K
FXH icon
843
First Trust Health Care AlphaDEX Fund
FXH
$995M
$42K 0.01%
+578
New +$41.8K
HPF
844
John Hancock Preferred Income Fund II
HPF
$344M
$42K 0.01%
+2,000
New +$40.7K
IWC icon
845
iShares Micro-Cap ETF
IWC
$1.47B
$42K 0.01%
+405
New +$41.4K
K
846
DELISTED
Kellanova
K
$42K 0.01%
+644
New +$38.3K
KWEB icon
847
KraneShares CSI China Internet ETF
KWEB
$5.21B
$42K 0.01%
+712
New +$43.6K
AVNT icon
848
Avient
AVNT
$3.26B
$41K 0.01%
+955
New +$41.1K
BBVA icon
849
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$41K 0.01%
+5,964
New +$45K
DGS icon
850
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$41K 0.01%
+859
New +$44.5K

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