We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,215
New
Increased
Reduced
Closed

Top Sells

1 +$3.16M
2 +$2.4M
3 +$2.11M
4
KYE
Kayne Anderson Energy
KYE
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 5.99%
3 Healthcare 5.95%
4 Financials 5.9%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$1K ﹤0.01%
75
2052
$1K ﹤0.01%
200
2053
$1K ﹤0.01%
105
2054
$1K ﹤0.01%
40
2055
$1K ﹤0.01%
+100
2056
$1K ﹤0.01%
62
2057
$1K ﹤0.01%
79
2058
-1,126
2059
-75
2060
-274
2061
-750
2062
$0 ﹤0.01%
10
2063
$0 ﹤0.01%
4
2064
0
2065
$0 ﹤0.01%
5
2066
$0 ﹤0.01%
10
2067
-30
2068
$0 ﹤0.01%
30
2069
$0 ﹤0.01%
4
-27
2070
-133
2071
-138
2072
-394
2073
0
2074
$0 ﹤0.01%
1
2075
-3