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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
HMC icon
1026
Honda
HMC
$36.2B
-223
Closed -$5K
HMOP icon
1027
Hartford Municipal Opportunities ETF
HMOP
$782M
-12,305
Closed -$506K
HMY icon
1028
Harmony Gold Mining
HMY
$9.44B
-8,900
Closed -$46K
HOG icon
1029
Harley-Davidson
HOG
$2.65B
-403
Closed -$9K
HOLX
1030
DELISTED
Hologic
HOLX
-529
Closed -$35K
RKTO
1031
Rocket One Inc
RKTO
$20M
0
HP icon
1032
Helmerich & Payne
HP
$3.33B
-671
Closed -$9K
HPE icon
1033
Hewlett Packard
HPE
$64.3B
-616
Closed -$5K
HPI
1034
John Hancock Preferred Income Fund
HPI
$438M
-947
Closed -$17K
HPP
1035
Hudson Pacific Properties
HPP
$823M
-71
Closed -$10K
HPQ icon
1036
HP
HPQ
$22.1B
-2,461
Closed -$46K
HQH
1037
abrdn Healthcare Investors
HQH
$1.23B
-171
Closed -$3K
HR icon
1038
Healthcare Realty
HR
$7.17B
-631
Closed -$16K
HRB icon
1039
H&R Block
HRB
$5.02B
-6,057
Closed -$98K
HSBC icon
1040
HSBC
HSBC
$340B
-11
Closed
HSIC icon
1041
Henry Schein
HSIC
$9.61B
-800
Closed -$47K
HUBB icon
1042
Hubbell
HUBB
$25.9B
-93
Closed -$12K
HUM icon
1043
Humana
HUM
$47.1B
-233
Closed -$96K
HUN icon
1044
Huntsman Corp
HUN
$1.95B
-62
Closed -$1K
HWC icon
1045
Hancock Whitney
HWC
$6.12B
-200
Closed -$3K
HWM icon
1046
Howmet Aerospace
HWM
$108B
-67
Closed -$1K
HYLS icon
1047
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
-45
Closed -$2K
HYMB icon
1048
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
-5,938
Closed -$168K
HYT icon
1049
BlackRock Corporate High Yield Fund
HYT
$1.39B
-833
Closed -$8K
HYZD icon
1050
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$242M
-66
Closed -$1K

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