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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
IQ icon
1101
iQIYI
IQ
$1.09B
-428
Closed -$9K
IQV icon
1102
IQVIA
IQV
$34.7B
-149
Closed -$23K
IR icon
1103
Ingersoll Rand
IR
$30.9B
-140
Closed -$4K
IRBT
1104
DELISTED
iRobot
IRBT
-654
Closed -$49K
IRM icon
1105
Iron Mountain
IRM
$36.2B
-4,487
Closed -$120K
IRWD icon
1106
Ironwood Pharmaceuticals
IRWD
$736M
-300
Closed -$2K
ISCG icon
1107
iShares Morningstar Small-Cap Growth ETF
ISCG
$983M
-786
Closed -$31K
ISCV icon
1108
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
-930
Closed -$32K
ISTB icon
1109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
-658
Closed -$33K
ITB icon
1110
iShares US Home Construction ETF
ITB
$2.65B
-45
Closed -$2K
ITRI icon
1111
Itron
ITRI
$3.77B
-185
Closed -$11K
IUSB icon
1112
iShares Core Universal USD Bond ETF
IUSB
$42.5B
-1,960
Closed -$106K
IVZ icon
1113
Invesco
IVZ
$12.8B
-2,600
Closed -$29K
IWN icon
1114
iShares Russell 2000 Value ETF
IWN
$14.3B
-495
Closed -$49K
IWO icon
1115
iShares Russell 2000 Growth ETF
IWO
$15B
-439
Closed -$97K
IWS icon
1116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
-927
Closed -$74K
IXC icon
1117
iShares Global Energy ETF
IXC
$2.07B
-1,014
Closed -$16K
IXJ icon
1118
iShares Global Healthcare ETF
IXJ
$4.04B
-56
Closed -$4K
IXN icon
1119
iShares Global Tech ETF
IXN
$9.22B
-138
Closed -$6K
IYE icon
1120
iShares US Energy ETF
IYE
$1.61B
-270
Closed -$4K
IYF icon
1121
iShares US Financials ETF
IYF
$4.07B
-100
Closed -$5K
IYH icon
1122
iShares US Healthcare ETF
IYH
$3.2B
-375
Closed -$17K
IYJ icon
1123
iShares US Industrials ETF
IYJ
$1.87B
-488
Closed -$40K
IYLD icon
1124
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
-2,546
Closed -$57K
IYR icon
1125
iShares US Real Estate ETF
IYR
$4.5B
-586
Closed -$46K

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