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
+22.71%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1326
RBC Bearings
RBC
$18.8B
$11K ﹤0.01%
88
– –
TGNA
1327
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
1,000
– –
THO icon
1328
Thor Industries
THO
$3.79B
$11K ﹤0.01%
109
-8
-7% -$626
VNQI icon
1329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$11K ﹤0.01%
244
+168
+221% +$7.6K
XT icon
1330
iShares Future Exponential Technologies ETF
XT
$3.95B
$11K ﹤0.01%
+250
New +$10.3K
DISCB
1331
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$11K ﹤0.01%
298
– –
CNBKA
1332
DELISTED
Century Bancorp Inc/Mass
CNBKA
$11K ﹤0.01%
153
– –
IPHI
1333
DELISTED
INPHI CORPORATION
IPHI
$11K ﹤0.01%
100
– –
BMY.RT
1334
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
3,081
– –
REGI
1335
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
466
– –
CAKE icon
1336
Cheesecake Factory
CAKE
$4.11B
$10K ﹤0.01%
450
+250
+125% +$5.26K
CASY icon
1337
Casey's General Stores
CASY
$30.3B
$10K ﹤0.01%
73
– –
CMS icon
1338
CMS Energy
CMS
$23.3B
$10K ﹤0.01%
183
+1
+0.5% +$58
CYBR
1339
DELISTED
CyberArk
CYBR
$10K ﹤0.01%
110
-25
-19% -$2.43K
EBAY icon
1340
eBay
EBAY
$52B
$10K ﹤0.01%
190
+5
+3% +$211
EXPO icon
1341
Exponent
EXPO
$3.01B
$10K ﹤0.01%
+134
New +$9.65K
FRT icon
1342
Federal Realty Investment Trust
FRT
$10.4B
$10K ﹤0.01%
122
+1
+0.8% +$81
GOOS
1343
Canada Goose Holdings
GOOS
$943M
$10K ﹤0.01%
450
– –
HEI.A icon
1344
HEICO Corp Class A
HEI.A
$35.5B
$10K ﹤0.01%
128
-872
-87% -$67.6K
JOE icon
1345
St. Joe Company
JOE
$3.49B
$10K ﹤0.01%
+562
New +$10.4K
KGC icon
1346
Kinross Gold
KGC
$28.8B
$10K ﹤0.01%
+1,500
New +$9.73K
LRGE icon
1347
ClearBridge Large Cap Growth Select ETF
LRGE
$448M
$10K ﹤0.01%
250
– –
LUMN icon
1348
Lumen
LUMN
$6.93B
$10K ﹤0.01%
1,056
+8
+0.8% +$80
MGM icon
1349
MGM Resorts International
MGM
$12B
$10K ﹤0.01%
603
-146
-19% -$2.36K
MOMO
1350
Hello Group
MOMO
$895M
$10K ﹤0.01%
+596
New +$12.5K
52 53
54
55 56

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