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
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
976
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$26K 0.01%
2,000
– –
PCY icon
977
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$26K 0.01%
936
+2
+0.2% +$55
RGR icon
978
Sturm, Ruger & Co
RGR
$604M
$26K 0.01%
495
+1
+0.2% +$55
SNPS icon
979
Synopsys
SNPS
$81.6B
$26K 0.01%
227
+100
+79% +$9.91K
TLRY icon
980
Tilray
TLRY
$541M
$26K 0.01%
41
+9
+28% +$6.87K
X
981
DELISTED
US Steel
X
$26K 0.01%
1,363
-601
-31% -$12.8K
XMHQ icon
982
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$26K 0.01%
530
– –
LSXMA
983
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26K 0.01%
969
– –
ASML icon
984
ASML
ASML
$684B
$25K 0.01%
136
– –
BGX
985
Blackstone Long-Short Credit Income Fund
BGX
$138M
$25K 0.01%
1,700
-1,500
-47% -$22.6K
EVN
986
Eaton Vance Municipal Income Trust
EVN
$444M
$25K 0.01%
2,056
+561
+38% +$6.58K
HII icon
987
Huntington Ingalls Industries
HII
$11B
$25K 0.01%
121
+1
+0.8% +$205
HMY icon
988
Harmony Gold Mining
HMY
$9.52B
$25K 0.01%
13,280
– –
JHML icon
989
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$25K 0.01%
698
– –
JKHY icon
990
Jack Henry & Associates
JKHY
$10.3B
$25K 0.01%
+186
New +$24.6K
LYB icon
991
LyondellBasell Industries
LYB
$18.9B
$25K 0.01%
298
– –
MDU icon
992
MDU Resources
MDU
$4.44B
$25K 0.01%
2,548
+273
+12% +$2.65K
MHF
993
Western Asset Municipal High Income Fund
MHF
$157M
$25K 0.01%
3,500
– –
NFJ
994
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$25K 0.01%
2,075
– –
NOC icon
995
Northrop Grumman
NOC
$75.1B
$25K 0.01%
93
– –
PII icon
996
Polaris
PII
$3.84B
$25K 0.01%
305
– –
ROG icon
997
Rogers Corp
ROG
$2.46B
$25K 0.01%
161
-54
-25% -$7.29K
WB icon
998
Weibo
WB
$1.88B
$25K 0.01%
410
-20
-5% -$1.24K
XNTK icon
999
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
$25K 0.01%
351
– –
RPAI
1000
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$25K 0.01%
2,115
+14
+0.7% +$171
38 39
40
41 42

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