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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
+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

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
HR icon
1051
Healthcare Realty
HR
$7.23B
$22K ﹤0.01%
771
+9
+1% +$252
ICF icon
1052
iShares Select U.S. REIT ETF
ICF
$2.07B
$22K ﹤0.01%
374
JD icon
1053
JD.com
JD
$39.3B
$22K ﹤0.01%
797
LDOS icon
1054
Leidos
LDOS
$13.4B
$22K ﹤0.01%
266
+1
+0.4% +$84
LGLV icon
1055
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$22K ﹤0.01%
200
PGP
1056
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$22K ﹤0.01%
1,925
ROG icon
1057
Rogers Corp
ROG
$2.48B
$22K ﹤0.01%
161
SCHB icon
1058
Schwab US Broad Market ETF
SCHB
$43.4B
$22K ﹤0.01%
1,872
SPIP icon
1059
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$22K ﹤0.01%
804
MUS
1060
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$22K ﹤0.01%
1,758
BSCM
1061
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K ﹤0.01%
1,030
ALC icon
1062
Alcon
ALC
$32.7B
$21K ﹤0.01%
372
-58
-13% -$3.48K
BEP icon
1063
Brookfield Renewable
BEP
$9.78B
$21K ﹤0.01%
978
+10
+1% +$196
CNC icon
1064
Centene
CNC
$33.9B
$21K ﹤0.01%
497
-753
-60% -$36.7K
CPB icon
1065
Campbell Soup
CPB
$6.52B
$21K ﹤0.01%
458
DNP icon
1066
DNP Select Income Fund
DNP
$4.19B
$21K ﹤0.01%
1,709
EWU icon
1067
iShares MSCI United Kingdom ETF
EWU
$3.98B
$21K ﹤0.01%
670
FCOM icon
1068
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$21K ﹤0.01%
655
-3,079
-82% -$104K
INKM icon
1069
State Street Income Allocation ETF
INKM
$71.9M
$21K ﹤0.01%
650
JHMM icon
1070
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$21K ﹤0.01%
575
MHD icon
1071
BlackRock MuniHoldings Fund
MHD
$623M
$21K ﹤0.01%
1,331
PSP icon
1072
Invesco Global Listed Private Equity ETF
PSP
$225M
$21K ﹤0.01%
367
QSR icon
1073
Restaurant Brands International
QSR
$26B
$21K ﹤0.01%
296
+146
+97% +$10.8K
R icon
1074
Ryder
R
$10.3B
$21K ﹤0.01%
415
-225
-35% -$11.8K
RCL icon
1075
Royal Caribbean
RCL
$76.5B
$21K ﹤0.01%
200
-8
-4% -$881

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