FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.66M
3
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$95.9M
2
+$24M
3
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 10.25%
2 Financials 4.21%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
326
Parsons
PSN
$6.99B
$845K 0.04%
+13,681
NBXG
327
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.06B
$842K 0.04%
58,284
+3,147
AVAV icon
328
AeroVironment
AVAV
$12.7B
$841K 0.04%
3,478
+31
PFM icon
329
Invesco Dividend Achievers ETF
PFM
$768M
$841K 0.04%
16,322
-3,266
TTD icon
330
Trade Desk
TTD
$11.7B
$838K 0.04%
22,084
-100
MS icon
331
Morgan Stanley
MS
$281B
$836K 0.04%
4,708
-442
TT icon
332
Trane Technologies
TT
$101B
$835K 0.04%
2,146
-143
ISRG icon
333
Intuitive Surgical
ISRG
$180B
$834K 0.04%
1,472
-7,555
IBIT icon
334
iShares Bitcoin Trust
IBIT
$51.3B
$831K 0.04%
16,744
+879
SLYV icon
335
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.44B
$826K 0.04%
9,075
-171
EES icon
336
WisdomTree US SmallCap Earnings Fund
EES
$670M
$825K 0.04%
14,493
-275
WM icon
337
Waste Management
WM
$93.7B
$821K 0.04%
3,738
-5,402
EW icon
338
Edwards Lifesciences
EW
$49.7B
$819K 0.04%
9,606
-973
SHEL icon
339
Shell
SHEL
$228B
$812K 0.04%
11,051
-3,879
TOTL icon
340
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$812K 0.04%
20,172
-195
ET icon
341
Energy Transfer Partners
ET
$64.3B
$797K 0.04%
48,342
+1,872
AEP icon
342
American Electric Power
AEP
$71.5B
$795K 0.04%
6,893
-667
ES icon
343
Eversource Energy
ES
$28.1B
$790K 0.04%
11,737
-1,392
NBIS
344
Nebius Group N.V.
NBIS
$26.2B
$785K 0.04%
9,384
+201
NSC icon
345
Norfolk Southern
NSC
$70.5B
$784K 0.04%
2,715
-38
SNPS icon
346
Synopsys
SNPS
$81.5B
$782K 0.04%
1,664
-514
JQUA icon
347
JPMorgan US Quality Factor ETF
JQUA
$7.25B
$781K 0.04%
12,362
+45
IWL icon
348
iShares Russell Top 200 ETF
IWL
$2.05B
$778K 0.04%
4,561
-211
PWB icon
349
Invesco Large Cap Growth ETF
PWB
$1.55B
$778K 0.04%
6,119
-535
MAR icon
350
Marriott International
MAR
$92.8B
$771K 0.04%
2,486
-188
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14
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