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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
+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
TLRY icon
1376
Tilray
TLRY
$551M
$9K ﹤0.01%
55
TRMB icon
1377
Trimble
TRMB
$12.2B
$9K ﹤0.01%
210
UTHR icon
1378
United Therapeutics
UTHR
$22.7B
$9K ﹤0.01%
100
BMY.RT
1379
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
+3,081
New +$8.01K
WBK
1380
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
550
-1,000
-65% -$18.1K
BBT
1381
Beacon Financial Corp
BBT
$2.53B
$8K ﹤0.01%
250
BURL icon
1382
Burlington
BURL
$20.6B
$8K ﹤0.01%
33
CENT icon
1383
Central Garden & Pet Co
CENT
$2.7B
$8K ﹤0.01%
319
COTY icon
1384
Coty
COTY
$1.97B
$8K ﹤0.01%
753
+3
+0.4% +$34
CSGP icon
1385
CoStar Group
CSGP
$11.7B
$8K ﹤0.01%
140
+40
+40% +$2.33K
DXCM icon
1386
DexCom
DXCM
$29.5B
$8K ﹤0.01%
140
+88
+169% +$4.17K
DXC icon
1387
DXC Technology
DXC
$1.57B
$8K ﹤0.01%
202
+2
+1% +$65
ESE icon
1388
ESCO Technologies
ESE
$8.31B
$8K ﹤0.01%
86
FIS icon
1389
Fidelity National Information Services
FIS
$21.7B
$8K ﹤0.01%
59
FNLC icon
1390
First Bancorp
FNLC
$377M
$8K ﹤0.01%
253
+3
+1% +$85
FVRR icon
1391
Fiverr
FVRR
$405M
$8K ﹤0.01%
+350
New +$7.72K
FWONA icon
1392
Liberty Media Series A
FWONA
$23B
$8K ﹤0.01%
183
KRMA icon
1393
Global X Conscious Companies ETF
KRMA
$118M
$8K ﹤0.01%
340
HAPN
1394
Happen Inc
HAPN
$2.26B
$8K ﹤0.01%
666
MDIV icon
1395
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$8K ﹤0.01%
450
MPT
1396
Medical Properties Trust
MPT
$2.69B
$8K ﹤0.01%
364
+5
+1% +$101
NTNX icon
1397
Nutanix
NTNX
$14.9B
$8K ﹤0.01%
243
PLNT icon
1398
Planet Fitness
PLNT
$4B
$8K ﹤0.01%
107
RLI icon
1399
RLI Corp
RLI
$5.65B
$8K ﹤0.01%
182
+4
+2% +$188
RDNW
1400
RideNow Group
RDNW
$230M
$8K ﹤0.01%
500
+350
+233% +$13.2K

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