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
HGLB
926
Highland Global Allocation Fund
HGLB
$177M
$31K 0.01%
3,064
– –
HOG icon
927
Harley-Davidson
HOG
$2.67B
$31K 0.01%
873
+70
+9% +$2.4K
K
928
DELISTED
Kellanova
K
$31K 0.01%
513
-9,263
-95% -$529K
NXPI icon
929
NXP Semiconductors
NXPI
$70.3B
$31K 0.01%
290
– –
PNC icon
930
PNC Financial Services
PNC
$102B
$31K 0.01%
224
-7
-3% -$949
RWR icon
931
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$31K 0.01%
305
+1
+0.3% +$102
EXPR
932
DELISTED
Express, Inc.
EXPR
$31K 0.01%
465
+215
+86% +$10.6K
TWTR
933
DELISTED
Twitter, Inc.
TWTR
$31K 0.01%
761
+148
+24% +$6.05K
DLR icon
934
Digital Realty Trust
DLR
$65.8B
$30K 0.01%
237
+1
+0.4% +$122
EMN icon
935
Eastman Chemical
EMN
$7.69B
$30K 0.01%
414
– –
EQWL icon
936
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$30K 0.01%
538
– –
ETSY icon
937
Etsy
ETSY
$7.64B
$30K 0.01%
536
+305
+132% +$17.9K
EWC icon
938
iShares MSCI Canada ETF
EWC
$6B
$30K 0.01%
1,058
-75
-7% -$2.14K
FUN icon
939
Cedar Fair
FUN
$1.93B
$30K 0.01%
515
+9
+2% +$474
HMC icon
940
Honda
HMC
$36.1B
$30K 0.01%
1,173
+75
+7% +$1.89K
IYW icon
941
iShares US Technology ETF
IYW
$24.6B
$30K 0.01%
600
+400
+200% +$20.3K
LIT icon
942
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$30K 0.01%
1,259
-380
-23% -$9.43K
MDU icon
943
MDU Resources
MDU
$4.46B
$30K 0.01%
2,835
+276
+11% +$2.82K
POR icon
944
Portland General Electric
POR
$6.14B
$30K 0.01%
535
+118
+28% +$6.57K
CPAY icon
945
Corpay
CPAY
$23.7B
$30K 0.01%
105
+30
+40% +$8.72K
BSCK
946
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30K 0.01%
1,430
+320
+29% +$6.82K
WBK
947
DELISTED
Westpac Banking Corporation
WBK
$30K 0.01%
1,550
+350
+29% +$6.85K
BBH icon
948
VanEck Biotech ETF
BBH
$398M
$29K 0.01%
250
– –
CHKP icon
949
Check Point Software Technologies
CHKP
$14B
$29K 0.01%
270
– –
CLF icon
950
Cleveland-Cliffs
CLF
$5.54B
$29K 0.01%
4,104
+1
+0% +$9
36 37
38
39 40

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