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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
+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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NPK icon
1376
National Presto Industries
NPK
$894M
$9K ﹤0.01%
112
PCY icon
1377
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$9K ﹤0.01%
346
PDBC icon
1378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.51B
$9K ﹤0.01%
+724
New +$8.79K
PSLV icon
1379
Sprott Physical Silver Trust
PSLV
$12.2B
$9K ﹤0.01%
1,500
ROAM icon
1380
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$9K ﹤0.01%
507
-1,782
-78% -$32.7K
SAND
1381
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
+1,002
New +$7.87K
SCHM icon
1382
Schwab US Mid-Cap ETF
SCHM
$14.9B
$9K ﹤0.01%
540
-2,283
-81% -$37.2K
STM icon
1383
STMicroelectronics
STM
$63.8B
$9K ﹤0.01%
361
+156
+76% +$3.88K
TKR icon
1384
Timken Company
TKR
$9.54B
$9K ﹤0.01%
206
-251
-55% -$9.91K
TRMB icon
1385
Trimble
TRMB
$12.3B
$9K ﹤0.01%
210
WAT icon
1386
Waters Corp
WAT
$37B
$9K ﹤0.01%
54
ZG icon
1387
Zillow
ZG
$7.32B
$9K ﹤0.01%
168
ABTC
1388
American Bitcoin Corp
ABTC
$447M
0
JBTM
1389
JBT Marel
JBTM
$7.11B
$9K ﹤0.01%
110
NVTA
1390
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
300
+200
+200% +$3.49K
CEZ
1391
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$9K ﹤0.01%
424
VSLR
1392
DELISTED
VIVINT SOLAR, INC.
VSLR
$9K ﹤0.01%
915
JDD
1393
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$9K ﹤0.01%
1,246
ALLO icon
1394
Allogene Therapeutics
ALLO
$690M
$8K ﹤0.01%
203
AMX icon
1395
America Movil
AMX
$78.1B
$8K ﹤0.01%
+684
New +$8.54K
ATR icon
1396
AptarGroup
ATR
$8.01B
$8K ﹤0.01%
72
+32
+80% +$3.4K
BL icon
1397
BlackLine
BL
$1.71B
$8K ﹤0.01%
+100
New +$6.68K
BLDP
1398
Ballard Power Systems
BLDP
$929M
$8K ﹤0.01%
+520
New +$5.69K
CCRD
1399
DELISTED
CoreCard
CCRD
$8K ﹤0.01%
257
COF icon
1400
Capital One
COF
$124B
$8K ﹤0.01%
143
-90
-39% -$5.61K

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