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
+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

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

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
HLI icon
1426
Houlihan Lokey
HLI
$9.15B
$7K ﹤0.01%
145
– –
HYLS icon
1427
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7K ﹤0.01%
145
+2
+1% +$97
IRDM icon
1428
Iridium Communications
IRDM
$5.15B
$7K ﹤0.01%
300
– –
IYF icon
1429
iShares US Financials ETF
IYF
$4.23B
$7K ﹤0.01%
100
– –
MDB icon
1430
MongoDB
MDB
$27.2B
$7K ﹤0.01%
55
– –
NCLH icon
1431
Norwegian Cruise Line
NCLH
$9.01B
$7K ﹤0.01%
120
-400
-77% -$21.1K
NCV
1432
Virtus Convertible & Income Fund
NCV
$380M
$7K ﹤0.01%
288
– –
NWE icon
1433
NorthWestern Energy
NWE
$4.5B
$7K ﹤0.01%
102
+2
+2% +$144
PLUG icon
1434
Plug Power
PLUG
$3.03B
$7K ﹤0.01%
2,250
+1,250
+125% +$3.8K
ROBO icon
1435
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$7K ﹤0.01%
163
– –
RSPM icon
1436
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$7K ﹤0.01%
285
– –
RYN icon
1437
Rayonier
RYN
$6.45B
$7K ﹤0.01%
225
+3
+1% +$82
SKX
1438
DELISTED
Skechers
SKX
$7K ﹤0.01%
165
– –
SOCL icon
1439
Global X Social Media ETF
SOCL
$91.7M
$7K ﹤0.01%
200
– –
SPNS
1440
DELISTED
Sapiens International
SPNS
$7K ﹤0.01%
320
+100
+45% +$2.16K
SUN icon
1441
Sunoco
SUN
$13.3B
$7K ﹤0.01%
245
+7
+3% +$221
TRP icon
1442
TC Energy
TRP
$70.8B
$7K ﹤0.01%
126
+2
+2% +$103
TU icon
1443
Telus
TU
$16.5B
$7K ﹤0.01%
358
+4
+1% +$74
UDR icon
1444
UDR
UDR
$13.1B
$7K ﹤0.01%
143
– –
VGI
1445
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
$7K ﹤0.01%
550
-1,775
-76% -$22.6K
VIS icon
1446
Vanguard Industrials ETF
VIS
$8.16B
$7K ﹤0.01%
46
– –
CSF
1447
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7K ﹤0.01%
181
+1
+0.6% +$38
MRO
1448
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
480
-84
-15% -$1.02K
SWIR
1449
DELISTED
Sierra Wireless
SWIR
$7K ﹤0.01%
785
-145
-16% -$1.41K
CLGX
1450
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
150
– –
56 57
58
59 60

Similar funds

7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.26B AUM 14.64% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return