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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
(+36%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.25M |
| 2 |
Eversource Energy
ES
|
+$4.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.96M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.94M |
Top Sells
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Healthcare | 5.62% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Dolby
DLB
$4.71B
| $8K | ﹤0.01% |
+134
| New | +$8.02K |
|
1402
Dollar Tree
DLTR
$24B
| $8K | ﹤0.01% |
91
| – | – |
|
1403
8x8 Inc
EGHT
$291M
| $8K | ﹤0.01% |
+500
| New | +$7.95K |
|
1404
Elanco Animal Health
ELAN
$12.4B
| $8K | ﹤0.01% |
+388
| New | +$8.57K |
|
1405
Energizer
ENR
$1.4B
| $8K | ﹤0.01% |
187
+1
| +0.5% | +$41 |
|
1406
National Beverage
FIZZ
$3.17B
| $8K | ﹤0.01% |
294
| – | – |
|
|
FOLD
1407
DELISTED
Amicus Therapeutics
FOLD
| $8K | ﹤0.01% |
531
+331
| +166% | +$4.03K |
|
1408
TechnipFMC
FTI
$28.6B
| $8K | ﹤0.01% |
+1,624
| New | +$9.46K |
|
1409
Genmab
GMAB
$17.8B
| $8K | ﹤0.01% |
+264
| New | +$7.19K |
|
1410
Gray Television
GTN
$388M
| $8K | ﹤0.01% |
+608
| New | +$7.79K |
|
|
PPLI
1411
People Inc
PPLI
$3.46B
| $8K | ﹤0.01% |
140
| – | – |
|
1412
iShares North American Natural Resources ETF
IGE
$711M
| $8K | ﹤0.01% |
381
| – | – |
|
1413
KLA
KLAC
$302B
| $8K | ﹤0.01% |
410
+310
| +310% | +$5.3K |
|
1414
Lennar Class A
LEN
$20.3B
| $8K | ﹤0.01% |
139
-155
| -53% | -$7.92K |
|
1415
LivePerson
LPSN
$22.7M
| $8K | ﹤0.01% |
+13
| New | +$6.05K |
|
1416
Stride
LRN
$3.87B
| $8K | ﹤0.01% |
+295
| New | +$7.1K |
|
1417
Main Street Capital
MAIN
$4.91B
| $8K | ﹤0.01% |
284
+6
| +2% | +$169 |
|
1418
Masco
MAS
$15.7B
| $8K | ﹤0.01% |
166
| – | – |
|
1419
Universal Display
OLED
$3.79B
| $8K | ﹤0.01% |
54
+4
| +8% | +$587 |
|
1420
Petrobras
PBR
$112B
| $8K | ﹤0.01% |
1,000
| – | – |
|
|
PHK
1421
PIMCO High Income Fund
PHK
$873M
| $8K | ﹤0.01% |
1,647
+712
| +76% | +$3.69K |
|
1422
Perdoceo Education
PRDO
$2.24B
| $8K | ﹤0.01% |
550
| – | – |
|
1423
Prospect Capital
PSEC
$1.13B
| $8K | ﹤0.01% |
1,609
+61
| +4% | +$286 |
|
1424
Qiagen
QGEN
$8.56B
| $8K | ﹤0.01% |
181
| – | – |
|
1425
RELX
RELX
$56.8B
| $8K | ﹤0.01% |
342
+272
| +389% | +$6.22K |
|
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