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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
+0.97%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
AUM
$510M
AUM Growth
+$28.3M
Cap. Flow
+$27.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.56%
Holding
2,037
New
82
Increased
605
Reduced
471
Closed
109

Sector Composition

1 Technology 9.16%
2 Financials 6.01%
3 Consumer Discretionary 5.82%
4 Healthcare 5.73%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALE
1276
DELISTED
Allete
ALE
$10K ﹤0.01%
116
-30
-21% -$2.58K
CNQ icon
1277
Canadian Natural Resources
CNQ
$89.8B
$10K ﹤0.01%
780
CSQ icon
1278
Calamos Strategic Total Return Fund
CSQ
$3.3B
$10K ﹤0.01%
800
-105
-12% -$1.34K
CTBI icon
1279
Community Trust Bancorp
CTBI
$1.31B
$10K ﹤0.01%
+250
New +$10.3K
HERZ
1280
Herzfeld Credit Income Fund
HERZ
$33.1M
$10K ﹤0.01%
213
DHT icon
1281
DHT Holdings
DHT
$2.79B
$10K ﹤0.01%
1,730
GIL icon
1282
Gildan
GIL
$9.57B
$10K ﹤0.01%
295
GNT
1283
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$10K ﹤0.01%
1,800
GSG icon
1284
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$10K ﹤0.01%
700
HEDJ icon
1285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10K ﹤0.01%
322
IAT icon
1286
iShares US Regional Banks ETF
IAT
$678M
$10K ﹤0.01%
230
IPAR icon
1287
Interparfums
IPAR
$3.79B
$10K ﹤0.01%
144
IT icon
1288
Gartner
IT
$9.46B
$10K ﹤0.01%
72
MANH icon
1289
Manhattan Associates
MANH
$9.37B
$10K ﹤0.01%
125
NAN icon
1290
Nuveen New York Quality Municipal Income Fund
NAN
$385M
$10K ﹤0.01%
721
REZI icon
1291
Resideo Technologies
REZI
$5.36B
$10K ﹤0.01%
738
-1,002
-58% -$16.8K
SDIV icon
1292
Global X SuperDividend ETF
SDIV
$1.2B
$10K ﹤0.01%
199
+173
+665% +$8.71K
SOXX icon
1293
iShares Semiconductor ETF
SOXX
$46.1B
$10K ﹤0.01%
156
SPSB icon
1294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10K ﹤0.01%
326
THG icon
1295
Hanover Insurance
THG
$7.59B
$10K ﹤0.01%
80
UHAL icon
1296
U-Haul Holding Co
UHAL
$13.3B
$10K ﹤0.01%
280
+10
+4% +$369
WDAY icon
1297
Workday
WDAY
$35.8B
$10K ﹤0.01%
+63
New +$12.2K
JBTM
1298
JBT Marel
JBTM
$7.25B
$10K ﹤0.01%
109
+56
+106% +$6.17K
SMAR
1299
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
290
CEZ
1300
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$10K ﹤0.01%
424

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