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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
+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
TSLX icon
1226
Sixth Street Specialty
TSLX
$1.63B
$15K ﹤0.01%
+891
New +$15.3K
UNM icon
1227
Unum
UNM
$14B
$15K ﹤0.01%
934
+500
+115% +$8.89K
VTRS icon
1228
Viatris
VTRS
$18.9B
$15K ﹤0.01%
1,030
ALGT icon
1229
Allegiant Air
ALGT
$2.98B
$14K ﹤0.01%
125
AUDC icon
1230
AudioCodes
AUDC
$259M
$14K ﹤0.01%
475
-41
-8% -$1.39K
CG icon
1231
Carlyle Group
CG
$16.1B
$14K ﹤0.01%
599
+5
+0.8% +$135
DBA icon
1232
Invesco DB Agriculture Fund
DBA
$1.24B
$14K ﹤0.01%
950
ESP icon
1233
Espey Mfg & Electronics Corp
ESP
$180M
$14K ﹤0.01%
750
FCOM icon
1234
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$14K ﹤0.01%
387
FXI icon
1235
iShares China Large-Cap ETF
FXI
$4.77B
$14K ﹤0.01%
355
-1,015
-74% -$43.6K
HBAN icon
1236
Huntington Bancshares
HBAN
$36.2B
$14K ﹤0.01%
1,599
-18,506
-92% -$172K
IGPT icon
1237
Invesco AI and Next Gen Software ETF
IGPT
$1.32B
$14K ﹤0.01%
+345
New +$13.9K
OPLN
1238
Openlane
OPLN
$4.23B
$14K ﹤0.01%
975
-47
-5% -$734
LYV icon
1239
Live Nation Entertainment
LYV
$41.8B
$14K ﹤0.01%
277
MANH icon
1240
Manhattan Associates
MANH
$9.16B
$14K ﹤0.01%
147
+22
+18% +$2.08K
MOO icon
1241
VanEck Agribusiness ETF
MOO
$964M
$14K ﹤0.01%
215
RACE icon
1242
Ferrari
RACE
$66.3B
$14K ﹤0.01%
81
TME icon
1243
Tencent Music
TME
$14.5B
$14K ﹤0.01%
1,000
VAW icon
1244
Vanguard Materials ETF
VAW
$2.99B
$14K ﹤0.01%
106
JHMS
1245
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$14K ﹤0.01%
464
HR
1246
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
489
+4
+0.8% +$115
AMWL icon
1247
American Well
AMWL
$166M
$13K ﹤0.01%
+23
New +$12.1K
CSIQ icon
1248
Canadian Solar
CSIQ
$1.02B
$13K ﹤0.01%
382
+14
+4% +$373
EXR icon
1249
Extra Space Storage
EXR
$30.4B
$13K ﹤0.01%
122
-102
-46% -$10.5K
IAK icon
1250
iShares US Insurance ETF
IAK
$445M
$13K ﹤0.01%
250

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