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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
RDNW
1351
RideNow Group
RDNW
$230M
$8K ﹤0.01%
150
RNP icon
1352
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$8K ﹤0.01%
339
SLF icon
1353
Sun Life Financial
SLF
$43.5B
$8K ﹤0.01%
+200
New +$8.36K
SPHY icon
1354
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8K ﹤0.01%
340
SRPT icon
1355
Sarepta Therapeutics
SRPT
$1.99B
$8K ﹤0.01%
111
-45
-29% -$5.31K
SU icon
1356
Suncor Energy
SU
$72.3B
$8K ﹤0.01%
254
+2
+0.8% +$60
TAN icon
1357
Invesco Solar ETF
TAN
$1.56B
$8K ﹤0.01%
300
TCOM icon
1358
Trip.com Group
TCOM
$26.7B
$8K ﹤0.01%
300
TRMB icon
1359
Trimble
TRMB
$12.2B
$8K ﹤0.01%
210
VTWO icon
1360
Vanguard Russell 2000 ETF
VTWO
$17.5B
$8K ﹤0.01%
140
WPP icon
1361
WPP
WPP
$4.07B
$8K ﹤0.01%
140
+40
+40% +$2.39K
INFO
1362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
+132
New +$8.63K
AXE
1363
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
130
GCVRZ
1364
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$8K ﹤0.01%
14,891
ALSN icon
1365
Allison Transmission
ALSN
$9.62B
$7K ﹤0.01%
151
+1
+0.7% +$45
ATR icon
1366
AptarGroup
ATR
$7.97B
$7K ﹤0.01%
64
+25
+64% +$3.02K
BDJ icon
1367
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$7K ﹤0.01%
776
+27
+4% +$243
BF.A icon
1368
Brown-Forman Class A
BF.A
$12.2B
$7K ﹤0.01%
117
BBT
1369
Beacon Financial Corp
BBT
$2.53B
$7K ﹤0.01%
250
BOX icon
1370
Box
BOX
$4.07B
$7K ﹤0.01%
475
-100
-17% -$1.6K
CENT icon
1371
Central Garden & Pet Co
CENT
$2.7B
$7K ﹤0.01%
319
-710
-69% -$15.4K
CNK icon
1372
Cinemark Holdings
CNK
$3.4B
$7K ﹤0.01%
200
COTY icon
1373
Coty
COTY
$1.97B
$7K ﹤0.01%
750
EBAY icon
1374
eBay
EBAY
$51.1B
$7K ﹤0.01%
183
+1
+0.5% +$40
ENR icon
1375
Energizer
ENR
$1.4B
$7K ﹤0.01%
183
-152
-45% -$6.05K

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