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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
X
1326
DELISTED
US Steel
X
$9K ﹤0.01%
864
-109
-11% -$1.4K
ZBH icon
1327
Zimmer Biomet
ZBH
$18.2B
$9K ﹤0.01%
71
AIVC
1328
Amplify Bloomberg AI Equal Weight ETF
AIVC
$118M
$9K ﹤0.01%
267
CSA
1329
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$9K ﹤0.01%
200
BKI
1330
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
155
+120
+343% +$7.44K
SWIR
1331
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
930
-100
-10% -$1.14K
DISCB
1332
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$9K ﹤0.01%
298
+253
+562% +$8.83K
ADT icon
1333
ADT
ADT
$4.97B
$8K ﹤0.01%
1,300
+800
+160% +$4.54K
AGNC icon
1334
AGNC Investment
AGNC
$12.6B
$8K ﹤0.01%
500
CLB icon
1335
Core Laboratories
CLB
$528M
$8K ﹤0.01%
180
CSL icon
1336
Carlisle Companies
CSL
$13.5B
$8K ﹤0.01%
57
+26
+84% +$3.65K
DDD icon
1337
3D Systems Corp
DDD
$490M
$8K ﹤0.01%
991
-350
-26% -$2.82K
EWL icon
1338
iShares MSCI Switzerland ETF
EWL
$1.99B
$8K ﹤0.01%
226
FXO icon
1339
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$8K ﹤0.01%
275
GERN icon
1340
Geron
GERN
$911M
$8K ﹤0.01%
6,253
IYE icon
1341
iShares US Energy ETF
IYE
$1.67B
$8K ﹤0.01%
270
-7,297
-96% -$237K
HAPN
1342
Happen Inc
HAPN
$2.26B
$8K ﹤0.01%
666
LITE icon
1343
Lumentum
LITE
$59.8B
$8K ﹤0.01%
156
-8
-5% -$451
LRGE icon
1344
ClearBridge Large Cap Growth Select ETF
LRGE
$442M
$8K ﹤0.01%
250
MDIV icon
1345
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$8K ﹤0.01%
450
MRNA icon
1346
Moderna
MRNA
$26.6B
$8K ﹤0.01%
537
+125
+30% +$1.85K
OLED icon
1347
Universal Display
OLED
$3.64B
$8K ﹤0.01%
50
PCG icon
1348
PG&E
PCG
$38.3B
$8K ﹤0.01%
856
-500
-37% -$7.56K
PRDO icon
1349
Perdoceo Education
PRDO
$2.29B
$8K ﹤0.01%
+550
New +$10.8K
RLI icon
1350
RLI Corp
RLI
$5.65B
$8K ﹤0.01%
178

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