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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
JHME
1301
DELISTED
John Hancock Multifactor Energy ETF
JHME
$10K ﹤0.01%
+465
New +$10.9K
ATI icon
1302
ATI
ATI
$25.1B
$9K ﹤0.01%
450
OPTU
1303
Optimum Communications Inc
OPTU
$419M
$9K ﹤0.01%
334
+272
+439% +$7.41K
BL icon
1304
BlackLine
BL
$1.77B
$9K ﹤0.01%
200
BMO icon
1305
Bank of Montreal
BMO
$125B
$9K ﹤0.01%
124
+40
+48% +$2.92K
BNS icon
1306
Scotiabank
BNS
$108B
$9K ﹤0.01%
175
ECON icon
1307
Columbia Emerging Markets Consumer ETF
ECON
$333M
$9K ﹤0.01%
419
EFR
1308
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$9K ﹤0.01%
700
GPI icon
1309
Group 1 Automotive
GPI
$3.52B
$9K ﹤0.01%
105
+1
+1% +$82
HEQ
1310
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$9K ﹤0.01%
660
KTOS icon
1311
Kratos Defense & Security Solutions
KTOS
$8.81B
$9K ﹤0.01%
500
MMS icon
1312
Maximus
MMS
$3.07B
$9K ﹤0.01%
118
MPWR icon
1313
Monolithic Power Systems
MPWR
$63.4B
$9K ﹤0.01%
64
NIE
1314
Virtus Equity & Convertible Income Fund
NIE
$735M
$9K ﹤0.01%
450
NPK icon
1315
National Presto Industries
NPK
$881M
$9K ﹤0.01%
112
NTRS icon
1316
Northern Trust
NTRS
$34.1B
$9K ﹤0.01%
100
PDT
1317
John Hancock Premium Dividend Fund
PDT
$635M
$9K ﹤0.01%
500
PSLV icon
1318
Sprott Physical Silver Trust
PSLV
$11.8B
$9K ﹤0.01%
1,500
RL icon
1319
Ralph Lauren
RL
$22.3B
$9K ﹤0.01%
100
ROCK icon
1320
Gibraltar Industries
ROCK
$1.22B
$9K ﹤0.01%
200
+100
+100% +$4.19K
RQI icon
1321
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$9K ﹤0.01%
630
RY icon
1322
Royal Bank of Canada
RY
$293B
$9K ﹤0.01%
121
-100
-45% -$7.81K
SAFT icon
1323
Safety Insurance
SAFT
$1.11B
$9K ﹤0.01%
95
+1
+1% +$98
SCHE icon
1324
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9K ﹤0.01%
374
VIRT icon
1325
Virtu Financial
VIRT
$5.63B
$9K ﹤0.01%
564
+6
+1% +$120

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