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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
+5.87%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
AUM
$539M
AUM Growth
+$39.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.07%
Holding
2,215
New
89
Increased
700
Reduced
503
Closed
89
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCS icon
1101
Marcus Corp
MCS
$671M
$21K ﹤0.01%
+493
New +$18.7K
MHI
1102
DELISTED
Pioneer Municipal High Income Fund
MHI
$21K ﹤0.01%
1,885
PMT
1103
PennyMac Mortgage Investment
PMT
$882M
$21K ﹤0.01%
1,021
PTEN icon
1104
Patterson-UTI
PTEN
$3.74B
$21K ﹤0.01%
1,158
+59
+5% +$1.01K
SHV icon
1105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21K ﹤0.01%
193
WSO icon
1106
Watsco Inc
WSO
$16.3B
$21K ﹤0.01%
121
+1
+0.8% +$177
QVCGA
1107
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
20
+4
+25% +$4.2K
SWN
1108
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
4,125
+4,000
+3,200% +$21.2K
BSCL
1109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21K ﹤0.01%
1,030
WPX
1110
DELISTED
WPX Energy, Inc.
WPX
$21K ﹤0.01%
1,064
-210
-16% -$3.89K
BSCM
1111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
1,030
UN
1112
DELISTED
Unilever NV New York Registry Shares
UN
$21K ﹤0.01%
373
+2
+0.5% +$113
EE
1113
DELISTED
El Paso Electric Company
EE
$21K ﹤0.01%
364
+3
+0.8% +$184
CE icon
1114
Celanese
CE
$5.24B
$20K ﹤0.01%
179
+49
+38% +$5.62K
FIVE icon
1115
Five Below
FIVE
$10.7B
$20K ﹤0.01%
156
-17
-10% -$1.89K
FOF icon
1116
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$20K ﹤0.01%
1,530
+380
+33% +$4.99K
JHS
1117
John Hancock Income Securities Trust
JHS
$128M
$20K ﹤0.01%
1,500
LRGF icon
1118
iShares US Equity Factor ETF
LRGF
$3.56B
$20K ﹤0.01%
+600
New +$20K
MHD icon
1119
BlackRock MuniHoldings Fund
MHD
$624M
$20K ﹤0.01%
1,331
MTDR icon
1120
Matador Resources
MTDR
$6.52B
$20K ﹤0.01%
616
+84
+16% +$2.68K
VST icon
1121
Vistra
VST
$53.4B
$20K ﹤0.01%
789
WST icon
1122
West Pharmaceutical
WST
$25.3B
$20K ﹤0.01%
163
-78
-32% -$8.75K
SLCA
1123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K ﹤0.01%
1,033
+233
+29% +$5.41K
SYNH
1124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
383
+51
+15% +$2.5K
IBCD
1125
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$20K ﹤0.01%
825

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