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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
+13.56%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
AUM
$806M
AUM Growth
+$65.7M
Cap. Flow
-$14.3M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.88%
Holding
2,008
New
12
Increased
312
Reduced
204
Closed
1,442
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GVI icon
1001
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
-258
Closed -$30K
GWW icon
1002
W.W. Grainger
GWW
$65B
-235
Closed -$84K
H icon
1003
Hyatt Hotels
H
$18B
-71
Closed -$3K
HACK icon
1004
Amplify Cybersecurity ETF
HACK
$2.69B
-3,242
Closed -$150K
HAE icon
1005
Haemonetics
HAE
$3.46B
-25
Closed -$2K
HAIN icon
1006
Hain Celestial
HAIN
$51M
-1,057
Closed -$36K
HAL icon
1007
Halliburton
HAL
$28.7B
-1,400
Closed -$16K
HBAN icon
1008
Huntington Bancshares
HBAN
$36.2B
-1,599
Closed -$14K
HBI
1009
DELISTED
Hanesbrands
HBI
-79
Closed -$1K
HCA icon
1010
HCA Healthcare
HCA
$90.2B
-182
Closed -$22K
HE icon
1011
Hawaiian Electric Industries
HE
$2.34B
-965
Closed -$32K
HEDJ icon
1012
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
-206
Closed -$6K
HEEM icon
1013
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
-127
Closed -$3K
HEI icon
1014
HEICO Corp
HEI
$49B
-668
Closed -$69K
HELE icon
1015
Helen of Troy
HELE
$614M
-883
Closed -$170K
HES
1016
DELISTED
Hess
HES
-37
Closed -$1K
HEWJ icon
1017
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
-85
Closed -$2K
HEZU icon
1018
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
-745
Closed -$20K
HFRO
1019
Highland Opportunities and Income Fund
HFRO
$421M
-414
Closed -$3K
HGLB
1020
Highland Global Allocation Fund
HGLB
$179M
-3,064
Closed -$18K
HGV icon
1021
Hilton Grand Vacations
HGV
$3.96B
-50
Closed -$1K
HIFS icon
1022
Hingham Institution for Saving
HIFS
$639M
-350
Closed -$64K
HII icon
1023
Huntington Ingalls Industries
HII
$11.3B
-110
Closed -$15K
HLI icon
1024
Houlihan Lokey
HLI
$9.35B
-145
Closed -$8K
HLT icon
1025
Hilton Worldwide
HLT
$76.4B
-535
Closed -$45K

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