We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.08M
Cap. Flow
-$19.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
851
Alnylam Pharmaceuticals
ALNY
$38.5B
$37K 0.01%
511
– –
CDNS icon
852
Cadence Design Systems
CDNS
$104B
$37K 0.01%
534
+478
+854% +$32K
CWB icon
853
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
$37K 0.01%
705
– –
EIX icon
854
Edison International
EIX
$29.2B
$37K 0.01%
562
– –
FIDU icon
855
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$37K 0.01%
942
– –
IDA icon
856
Idacorp
IDA
$8.36B
$37K 0.01%
377
+1
+0.3% +$101
LYFT icon
857
Lyft
LYFT
$5.95B
$37K 0.01%
+567
New +$34.1K
OKE icon
858
Oneok
OKE
$58.1B
$37K 0.01%
546
+4
+0.7% +$270
POST icon
859
Post Holdings
POST
$3.93B
$37K 0.01%
553
– –
R icon
860
Ryder
R
$10.3B
$37K 0.01%
640
-193
-23% -$11.5K
RIG icon
861
Transocean
RIG
$5.94B
$37K 0.01%
5,813
-17
-0.3% -$126
ZNGA
862
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K 0.01%
+6,150
New +$36.2K
CIZ
863
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$37K 0.01%
1,169
+14
+1% +$443
ANSS
864
DELISTED
Ansys
ANSS
$36K 0.01%
179
-3
-2% -$572
AXON
865
Axon Enterprise
AXON
$44.1B
$36K 0.01%
564
– –
CTSH icon
866
Cognizant
CTSH
$20.9B
$36K 0.01%
573
-198
-26% -$13K
DMO
867
Western Asset Mortgage Opportunity Fund
DMO
$122M
$36K 0.01%
1,725
– –
EHC icon
868
Encompass Health
EHC
$10.9B
$36K 0.01%
720
-122
-14% -$5.92K
FDL icon
869
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$36K 0.01%
1,175
+900
+327% +$27.2K
FEX icon
870
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$36K 0.01%
600
– –
HSBC icon
871
HSBC
HSBC
$336B
$36K 0.01%
881
+51
+6% +$2.14K
NVO
872
Novo Nordisk
NVO
$218B
$36K 0.01%
1,422
-248
-15% -$6.13K
PAGS icon
873
PagSeguro Digital
PAGS
$2.59B
$36K 0.01%
940
– –
PSQ icon
874
ProShares Short QQQ
PSQ
$642M
$36K 0.01%
258
-510
-66% -$73.4K
WCG
875
DELISTED
Wellcare Health Plans, Inc.
WCG
$36K 0.01%
129
+25
+24% +$6.89K
33 34
35
36 37

Similar funds

7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.26B AUM 14.64% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return