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
+7.38%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$60.1M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.99%
Holding
2,010
New
75
Increased
707
Reduced
458
Closed
79

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.55%
2 Financials 6.01%
3 Healthcare 5.58%
4 Consumer Discretionary 5.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
1301
Gartner
IT
$9.46B
$11K ﹤0.01%
72
– –
MPWR icon
1302
Monolithic Power Systems
MPWR
$63.4B
$11K ﹤0.01%
64
– –
MTW icon
1303
Manitowoc
MTW
$457M
$11K ﹤0.01%
625
– –
NTRS icon
1304
Northern Trust
NTRS
$34.1B
$11K ﹤0.01%
100
– –
PICK icon
1305
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$11K ﹤0.01%
375
-400
-52% -$11.2K
SCHE icon
1306
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$11K ﹤0.01%
384
+10
+3% +$264
SDIV icon
1307
Global X SuperDividend ETF
SDIV
$1.2B
$11K ﹤0.01%
203
+4
+2% +$206
SHV icon
1308
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11K ﹤0.01%
100
– –
THG icon
1309
Hanover Insurance
THG
$7.59B
$11K ﹤0.01%
82
+2
+3% +$269
DISCB
1310
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$11K ﹤0.01%
298
– –
CEZ
1311
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$11K ﹤0.01%
424
– –
AAWW
1312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
400
+100
+33% +$2.5K
JHME
1313
DELISTED
John Hancock Multifactor Energy ETF
JHME
$11K ﹤0.01%
465
– –
CY
1314
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
474
+3
+0.6% +$70
BMO icon
1315
Bank of Montreal
BMO
$125B
$10K ﹤0.01%
124
– –
BNS icon
1316
Scotiabank
BNS
$108B
$10K ﹤0.01%
175
– –
DTE icon
1317
DTE Energy
DTE
$31.3B
$10K ﹤0.01%
87
-22
-20% -$2.37K
ECON icon
1318
Columbia Emerging Markets Consumer ETF
ECON
$333M
$10K ﹤0.01%
419
– –
FANG icon
1319
Diamondback Energy
FANG
$53.9B
$10K ﹤0.01%
112
-251
-69% -$20.8K
GERN icon
1320
Geron
GERN
$911M
$10K ﹤0.01%
7,253
+1,000
+16% +$1.45K
H icon
1321
Hyatt Hotels
H
$17.4B
$10K ﹤0.01%
106
– –
HEQ
1322
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$10K ﹤0.01%
660
– –
JHG
1323
DELISTED
Janus Henderson
JHG
$10K ﹤0.01%
+400
New +$9.53K
LRGE icon
1324
ClearBridge Large Cap Growth Select ETF
LRGE
$442M
$10K ﹤0.01%
250
– –
MANH icon
1325
Manhattan Associates
MANH
$9.37B
$10K ﹤0.01%
125
– –
51 52
53
54 55

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