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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
-12.87%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
AUM
$411M
AUM Growth
-$128M
Cap. Flow
-$55.9M
Cap. Flow %
-13.62%
Top 10 Hldgs %
17.92%
Holding
2,230
New
104
Increased
458
Reduced
705
Closed
291

Sector Composition

1 Technology 7.83%
2 Healthcare 6.32%
3 Financials 6.13%
4 Consumer Discretionary 6.06%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWI icon
1326
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$7K ﹤0.01%
327
CYBR
1327
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
100
DOV icon
1328
Dover
DOV
$28.9B
$7K ﹤0.01%
101
DXJ icon
1329
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$7K ﹤0.01%
161
-150
-48% -$7.83K
EWL icon
1330
iShares MSCI Switzerland ETF
EWL
$1.99B
$7K ﹤0.01%
226
-1,642
-88% -$53.7K
FDL icon
1331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$7K ﹤0.01%
275
-1,800
-87% -$52.3K
GT icon
1332
Goodyear
GT
$1.91B
$7K ﹤0.01%
367
+234
+176% +$5.07K
H icon
1333
Hyatt Hotels
H
$17.4B
$7K ﹤0.01%
105
HTHT icon
1334
Huazhu Hotels Group
HTHT
$12.6B
$7K ﹤0.01%
252
IDLV icon
1335
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$7K ﹤0.01%
250
-700
-74% -$21.7K
IEP icon
1336
Icahn Enterprises
IEP
$5.06B
$7K ﹤0.01%
125
KDP icon
1337
Keurig Dr Pepper
KDP
$42.5B
$7K ﹤0.01%
286
+1
+0.4% +$25
KTOS icon
1338
Kratos Defense & Security Solutions
KTOS
$8.81B
$7K ﹤0.01%
500
LFVN icon
1339
LifeVantage
LFVN
$78.1M
$7K ﹤0.01%
550
-360
-40% -$4.31K
LRGE icon
1340
ClearBridge Large Cap Growth Select ETF
LRGE
$442M
$7K ﹤0.01%
250
MDIV icon
1341
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$7K ﹤0.01%
+450
New +$8.02K
MMS icon
1342
Maximus
MMS
$3.07B
$7K ﹤0.01%
118
MPWR icon
1343
Monolithic Power Systems
MPWR
$63.4B
$7K ﹤0.01%
63
-181
-74% -$21.7K
PCAR icon
1344
PACCAR
PCAR
$65.4B
$7K ﹤0.01%
188
-21
-10% -$838
PCEF icon
1345
Invesco CEF Income Composite ETF
PCEF
$827M
$7K ﹤0.01%
384
+314
+449% +$6.7K
PEGA icon
1346
Pegasystems
PEGA
$5.34B
$7K ﹤0.01%
332
PRNT icon
1347
The 3D Printing ETF
PRNT
$62.8M
$7K ﹤0.01%
+386
New +$8.55K
PSO icon
1348
Pearson
PSO
$10.6B
$7K ﹤0.01%
638
QSR icon
1349
Restaurant Brands International
QSR
$26.2B
$7K ﹤0.01%
+150
New +$8.33K
RDN icon
1350
Radian Group
RDN
$5.05B
$7K ﹤0.01%
483
-255
-35% -$4.65K

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