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
+10.39%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
AUM
$740M
AUM Growth
+$59.3M
Cap. Flow
+$4.62M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.12%
Holding
2,232
New
99
Increased
542
Reduced
667
Closed
228
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
1101
Johnson Controls International
JCI
$87.1B
$22K ﹤0.01%
540
+3
+0.6% +$117
MPWR icon
1102
Monolithic Power Systems
MPWR
$66.5B
$22K ﹤0.01%
81
-83
-51% -$21.6K
MSTR icon
1103
Strategy Inc
MSTR
$33.9B
$22K ﹤0.01%
+1,500
New +$20.3K
OHI icon
1104
Omega Healthcare
OHI
$14.4B
$22K ﹤0.01%
762
-192
-20% -$6K
PSR icon
1105
Invesco Active US Real Estate Fund
PSR
$5.81M
$22K ﹤0.01%
275
PTY icon
1106
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$22K ﹤0.01%
1,375
-175
-11% -$2.77K
SLGN icon
1107
Silgan Holdings
SLGN
$4.75B
$22K ﹤0.01%
599
+68
+13% +$2.49K
WAB icon
1108
Wabtec
WAB
$44.3B
$22K ﹤0.01%
364
-7
-2% -$449
WBD icon
1109
Warner Bros
WBD
$66.7B
$22K ﹤0.01%
1,039
-88
-8% -$1.92K
WDC icon
1110
Western Digital
WDC
$201B
$22K ﹤0.01%
814
XLRN
1111
DELISTED
Acceleron Pharma
XLRN
$22K ﹤0.01%
+200
New +$19.9K
AMRN
1112
Amarin Corp
AMRN
$312M
$21K ﹤0.01%
253
-25
-9% -$3K
BIP icon
1113
Brookfield Infrastructure Partners
BIP
$17.3B
$21K ﹤0.01%
668
+6
+0.9% +$177
CAR icon
1114
Avis
CAR
$5.52B
$21K ﹤0.01%
800
CRI icon
1115
Carter's
CRI
$1.48B
$21K ﹤0.01%
248
DFS
1116
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
372
-5
-1% -$262
DOG
1117
ProShares Short Dow30
DOG
$101M
$21K ﹤0.01%
500
DRI icon
1118
Darden Restaurants
DRI
$23.4B
$21K ﹤0.01%
210
-283
-57% -$23.5K
FDIS icon
1119
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$21K ﹤0.01%
354
LNC icon
1120
Lincoln National
LNC
$7.6B
$21K ﹤0.01%
674
-37
-5% -$1.32K
MHI
1121
DELISTED
Pioneer Municipal High Income Fund
MHI
$21K ﹤0.01%
1,885
NIO icon
1122
NIO
NIO
$12B
$21K ﹤0.01%
1,000
-6,350
-86% -$97.8K
NTNX icon
1123
Nutanix
NTNX
$14.8B
$21K ﹤0.01%
960
+141
+17% +$3.22K
NUBD icon
1124
Nuveen ESG US Aggregate Bond ETF
NUBD
$454M
$21K ﹤0.01%
800
ORA icon
1125
Ormat Technologies
ORA
$6.75B
$21K ﹤0.01%
369
-125
-25% -$7.54K

Similar funds