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
+0.97%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.3M
Cap. Flow
+$27.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.56%
Holding
2,037
New
82
Increased
605
Reduced
471
Closed
109

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

1 Technology 9.16%
2 Financials 6.01%
3 Consumer Discretionary 5.82%
4 Healthcare 5.73%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
901
HSBC
HSBC
$336B
$34K 0.01%
910
+29
+3% +$1.12K
SYBX
902
DELISTED
Synlogic
SYBX
$34K 0.01%
+1,000
New +$72.3K
XAR icon
903
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$34K 0.01%
326
+126
+63% +$13.4K
AXON
904
Axon Enterprise
AXON
$44.1B
$33K 0.01%
582
+18
+3% +$1.14K
BRSP
905
BrightSpire Capital
BRSP
$684M
$33K 0.01%
2,331
-2,030
-47% -$29.6K
BXMX
906
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33K 0.01%
2,545
– –
CRI icon
907
Carter's
CRI
$1.42B
$33K 0.01%
370
-92
-20% -$8.39K
IEF icon
908
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$33K 0.01%
294
+2
+0.7% +$223
ISTB icon
909
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
$33K 0.01%
658
– –
OSIS icon
910
OSI Systems
OSIS
$3.51B
$33K 0.01%
331
+241
+268% +$26K
SCHW
911
Charles Schwab
SCHW
$178B
$33K 0.01%
802
+603
+303% +$24.3K
WSM icon
912
Williams-Sonoma
WSM
$25.5B
$33K 0.01%
998
+406
+69% +$13.4K
WCG
913
DELISTED
Wellcare Health Plans, Inc.
WCG
$33K 0.01%
129
– –
FANG icon
914
Diamondback Energy
FANG
$53.9B
$32K 0.01%
363
+1
+0.3% +$99
LYB icon
915
LyondellBasell Industries
LYB
$18.8B
$32K 0.01%
363
– –
MLPX icon
916
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$32K 0.01%
885
+285
+48% +$10.6K
PSEC icon
917
Prospect Capital
PSEC
$1.13B
$32K 0.01%
4,948
-937
-16% -$6.18K
RS icon
918
Reliance Steel & Aluminium
RS
$19.7B
$32K 0.01%
323
+1
+0.3% +$98
TWO
919
Two Harbors Investment
TWO
$1.27B
$32K 0.01%
618
+5
+0.8% +$264
ZD icon
920
Ziff Davis
ZD
$1.91B
$32K 0.01%
417
+302
+263% +$22.9K
AJG icon
921
Arthur J. Gallagher & Co
AJG
$67.1B
$31K 0.01%
356
+59
+20% +$5.3K
BCE icon
922
BCE
BCE
$20B
$31K 0.01%
653
+239
+58% +$11.2K
DMO
923
Western Asset Mortgage Opportunity Fund
DMO
$122M
$31K 0.01%
1,425
-300
-17% -$6.5K
DOL icon
924
WisdomTree True Developed International Fund
DOL
$809M
$31K 0.01%
689
+4
+0.6% +$183
ETN icon
925
Eaton
ETN
$156B
$31K 0.01%
381
– –
35 36
37
38 39

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