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
+22.71%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
1251
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14K ﹤0.01%
94
– –
KSU
1252
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
94
-76
-45% -$10.7K
HR
1253
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
485
+3
+0.6% +$90
ACGL icon
1254
Arch Capital
ACGL
$35.3B
$13K ﹤0.01%
480
-1,071
-69% -$29.6K
ALGT icon
1255
Allegiant Air
ALGT
$2.98B
$13K ﹤0.01%
+125
New +$11.4K
FCOM icon
1256
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$13K ﹤0.01%
387
-5
-1% -$168
GLDD
1257
DELISTED
Great Lakes Dredge & Dock
GLDD
$13K ﹤0.01%
1,405
– –
HYT icon
1258
BlackRock Corporate High Yield Fund
HYT
$1.39B
$13K ﹤0.01%
1,281
– –
IAK icon
1259
iShares US Insurance ETF
IAK
$445M
$13K ﹤0.01%
250
– –
IQ icon
1260
iQIYI
IQ
$1.09B
$13K ﹤0.01%
598
– –
LYFT icon
1261
Lyft
LYFT
$5.93B
$13K ﹤0.01%
413
+138
+50% +$4.36K
MOG.A icon
1262
Moog Inc Class A
MOG.A
$12.9B
$13K ﹤0.01%
262
+114
+77% +$5.86K
MUST icon
1263
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$13K ﹤0.01%
+640
New +$13.6K
NJR icon
1264
New Jersey Resources
NJR
$5.89B
$13K ﹤0.01%
424
+4
+1% +$133
PFIG icon
1265
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
$13K ﹤0.01%
500
– –
PLOW icon
1266
Douglas Dynamics
PLOW
$995M
$13K ﹤0.01%
380
+3
+0.8% +$104
RACE icon
1267
Ferrari
RACE
$66.3B
$13K ﹤0.01%
81
– –
TGTX icon
1268
TG Therapeutics
TGTX
$8.74B
$13K ﹤0.01%
700
– –
TME icon
1269
Tencent Music
TME
$14.5B
$13K ﹤0.01%
+1,000
New +$11.8K
USB icon
1270
US Bancorp
USB
$97.2B
$13K ﹤0.01%
370
+274
+285% +$9.76K
VOX icon
1271
Vanguard Communication Services ETF
VOX
$5.81B
$13K ﹤0.01%
145
– –
WSO icon
1272
Watsco Inc
WSO
$15.8B
$13K ﹤0.01%
78
-38
-33% -$6.29K
COUP
1273
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
50
+20
+67% +$4.03K
CUB
1274
DELISTED
Cubic Corporation
CUB
$13K ﹤0.01%
285
+190
+200% +$7.72K
APHA
1275
DELISTED
Aphria Inc. Common Shares
APHA
$13K ﹤0.01%
3,110
-100
-3% -$383
49 50
51
52 53

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