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
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,008
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.84M
3
+$2.68M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.66M
5
ATOM icon
Atomera
ATOM
+$2.34M

Top Sells

1
+$23.1M
2
+$2.68M
3
+$2M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.97M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Sector Composition

1 Technology 12.34%
2 Consumer Discretionary 7.08%
3 Healthcare 5.08%
4 Communication Services 4.83%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-7,289
1377
– –
-1,115
1378
– –
-1,653
1379
– –
-6
1380
– –
-2,800
1381
– –
-9,694
1382
– –
-300
1383
– –
-125
1384
– –
-205
1385
– –
-3,366
1386
– –
-33
1387
– –
-510
1388
– –
-200
1389
– –
-506
1390
– –
-60
1391
– –
-60
1392
– –
-285
1393
– –
-10
1394
– –
-305
1395
– –
-1,335
1396
– –
-298
1397
– –
-258
1398
– –
-576
1399
– –
-106
1400
– –
-690
54 55
56
57 58