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
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1201
AES
AES
$10.5B
$13K ﹤0.01%
761
+6
+0.8% +$101
BCE icon
1202
BCE
BCE
$19.8B
$13K ﹤0.01%
294
– –
CCD
1203
Calamos Dynamic Convertible & Income Fund
CCD
$731M
$13K ﹤0.01%
650
– –
CE icon
1204
Celanese
CE
$5.25B
$13K ﹤0.01%
133
– –
DXC icon
1205
DXC Technology
DXC
$1.5B
$13K ﹤0.01%
215
– –
DY icon
1206
Dycom Industries
DY
$12.5B
$13K ﹤0.01%
302
– –
EFT
1207
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$13K ﹤0.01%
1,000
-135
-12% -$1.81K
FATE icon
1208
Fate Therapeutics
FATE
$357M
$13K ﹤0.01%
757
– –
GNRC icon
1209
Generac Holdings
GNRC
$13.3B
$13K ﹤0.01%
266
– –
JBHT icon
1210
JB Hunt Transport Services
JBHT
$26.5B
$13K ﹤0.01%
129
+1
+0.8% +$104
LII icon
1211
Lennox International
LII
$19.4B
$13K ﹤0.01%
52
+1
+2% +$239
LTC
1212
LTC Properties
LTC
$2.04B
$13K ﹤0.01%
300
– –
LUMN icon
1213
Lumen
LUMN
$6.62B
$13K ﹤0.01%
1,107
-250
-18% -$3.47K
PBW icon
1214
Invesco WilderHill Clean Energy ETF
PBW
$426M
$13K ﹤0.01%
496
– –
PRO
1215
DELISTED
PROS Holdings
PRO
$13K ﹤0.01%
323
– –
TCOM icon
1216
Trip.com Group
TCOM
$26.9B
$13K ﹤0.01%
300
-87
-22% -$3.05K
TSCO icon
1217
Tractor Supply
TSCO
$15.8B
$13K ﹤0.01%
680
-245
-26% -$4.46K
VAW icon
1218
Vanguard Materials ETF
VAW
$2.99B
$13K ﹤0.01%
106
-100
-49% -$12K
VIRT icon
1219
Virtu Financial
VIRT
$5.14B
$13K ﹤0.01%
552
+5
+0.9% +$128
WAT icon
1220
Waters Corp
WAT
$36.7B
$13K ﹤0.01%
54
– –
WOLF icon
1221
Wolfspeed
WOLF
$1.85B
$13K ﹤0.01%
230
– –
ZUO
1222
DELISTED
Zuora, Inc.
ZUO
$13K ﹤0.01%
652
-125
-16% -$2.7K
CDNA icon
1223
CareDx
CDNA
$1.49B
$12K ﹤0.01%
+400
New +$11.7K
CIEN icon
1224
Ciena
CIEN
$64.1B
$12K ﹤0.01%
325
+310
+2,067% +$12K
CPRT icon
1225
Copart
CPRT
$25.5B
$12K ﹤0.01%
836
– –
47 48
49
50 51

Similar funds

7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.26B AUM 14.64% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return