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

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
ENR icon
1351
Energizer
ENR
$1.4B
$9K ﹤0.01%
184
+1
+0.5% +$46
EWL icon
1352
iShares MSCI Switzerland ETF
EWL
$1.99B
$9K ﹤0.01%
226
EWZ icon
1353
iShares MSCI Brazil ETF
EWZ
$9.14B
$9K ﹤0.01%
185
+1
+0.5% +$44
FXO icon
1354
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$9K ﹤0.01%
275
GCV
1355
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$9K ﹤0.01%
1,500
GIL icon
1356
Gildan
GIL
$9.57B
$9K ﹤0.01%
295
HWC icon
1357
Hancock Whitney
HWC
$6.16B
$9K ﹤0.01%
200
IMCG icon
1358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$9K ﹤0.01%
+210
New +$8.81K
IYE icon
1359
iShares US Energy ETF
IYE
$1.67B
$9K ﹤0.01%
270
KTOS icon
1360
Kratos Defense & Security Solutions
KTOS
$8.81B
$9K ﹤0.01%
500
NMIH icon
1361
NMI Holdings
NMIH
$3.16B
$9K ﹤0.01%
+277
New +$8.65K
PCG icon
1362
PG&E
PCG
$38.3B
$9K ﹤0.01%
856
PDT
1363
John Hancock Premium Dividend Fund
PDT
$635M
$9K ﹤0.01%
500
PPLT
1364
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$9K ﹤0.01%
1,000
+700
+233% +$6K
PRNT icon
1365
The 3D Printing ETF
PRNT
$62.8M
$9K ﹤0.01%
386
PTC icon
1366
PTC
PTC
$14.5B
$9K ﹤0.01%
115
R icon
1367
Ryder
R
$10.3B
$9K ﹤0.01%
160
-255
-61% -$13.3K
RBA icon
1368
RB Global
RBA
$20.3B
$9K ﹤0.01%
+220
New +$9.16K
RQI icon
1369
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$9K ﹤0.01%
630
SAFT icon
1370
Safety Insurance
SAFT
$1.11B
$9K ﹤0.01%
96
+1
+1% +$97
SPHY icon
1371
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9K ﹤0.01%
340
SWX icon
1372
Southwest Gas
SWX
$6.65B
$9K ﹤0.01%
124
+2
+2% +$163
TAK icon
1373
Takeda Pharmaceutical
TAK
$52.7B
$9K ﹤0.01%
448
+6
+1% +$115
TAN icon
1374
Invesco Solar ETF
TAN
$1.56B
$9K ﹤0.01%
300
THO icon
1375
Thor Industries
THO
$3.75B
$9K ﹤0.01%
116
+1
+0.9% +$65

Similar funds