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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
UTHR icon
1401
United Therapeutics
UTHR
$22.7B
$7K ﹤0.01%
100
VFMF icon
1402
Vanguard US Multifactor ETF
VFMF
$714M
$7K ﹤0.01%
100
VMBS icon
1403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7K ﹤0.01%
149
-19
-11% -$1.01K
XXII
1404
22nd Century Group
XXII
$1.42M
0
YEXT icon
1405
Yext
YEXT
$522M
$7K ﹤0.01%
450
-250
-36% -$4.76K
PRSU
1406
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$7K ﹤0.01%
114
SPWR
1407
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
1,015
CHK
1408
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
28
CHIX
1409
DELISTED
Global X MSCI China Financials ETF
CHIX
$7K ﹤0.01%
524
AAWW
1410
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
300
+100
+50% +$3.27K
UN
1411
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
126
+1
+0.8% +$60
ALLO icon
1412
Allogene Therapeutics
ALLO
$666M
$6K ﹤0.01%
243
+68
+39% +$1.94K
BFAM icon
1413
Bright Horizons
BFAM
$3.93B
$6K ﹤0.01%
40
BMVP icon
1414
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$6K ﹤0.01%
195
BPMC
1415
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
86
+30
+54% +$2.59K
BRO icon
1416
Brown & Brown
BRO
$23.5B
$6K ﹤0.01%
+190
New +$6.8K
BURL icon
1417
Burlington
BURL
$20.6B
$6K ﹤0.01%
33
BYD icon
1418
Boyd Gaming
BYD
$6.37B
$6K ﹤0.01%
283
CMTL icon
1419
Comtech Telecommunications
CMTL
$56.9M
$6K ﹤0.01%
196
ENPH icon
1420
Enphase Energy
ENPH
$5.68B
$6K ﹤0.01%
270
ESE icon
1421
ESCO Technologies
ESE
$8.31B
$6K ﹤0.01%
86
FLTR icon
1422
VanEck IG Floating Rate ETF
FLTR
$2.88B
$6K ﹤0.01%
243
+2
+0.8% +$50
FNLC icon
1423
First Bancorp
FNLC
$377M
$6K ﹤0.01%
250
FOX icon
1424
Fox Class B
FOX
$21.1B
$6K ﹤0.01%
220
+200
+1,000% +$6.91K
FREL icon
1425
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$6K ﹤0.01%
227
+2
+0.9% +$54

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