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
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$770K 0.04%
6,317
-5,756
MNST icon
352
Monster Beverage
MNST
$84.3B
$769K 0.04%
10,036
-1,602
GLW icon
353
Corning
GLW
$128B
$758K 0.04%
8,658
+5
BRK.A icon
354
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.04%
1
TRP icon
355
TC Energy
TRP
$65.7B
$755K 0.04%
13,718
+160
MCHP icon
356
Microchip Technology
MCHP
$40.5B
$754K 0.04%
11,834
-3,703
MCK icon
357
McKesson
MCK
$119B
$753K 0.04%
917
-616
CL icon
358
Colgate-Palmolive
CL
$78.2B
$746K 0.04%
9,446
-611
PZA icon
359
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$746K 0.04%
32,176
+820
ETR icon
360
Entergy
ETR
$47.8B
$740K 0.03%
8,004
-343
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$64.5B
$738K 0.03%
5,990
+31
LYB icon
362
LyondellBasell Industries
LYB
$17.9B
$735K 0.03%
16,979
+8,719
GCOW icon
363
Pacer Global Cash Cows Dividend ETF
GCOW
$3.22B
$724K 0.03%
17,570
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$122B
$713K 0.03%
1,573
-17
TXN icon
365
Texas Instruments
TXN
$192B
$709K 0.03%
4,088
-454
ZS icon
366
Zscaler
ZS
$26.2B
$708K 0.03%
3,149
-142
HUBS icon
367
HubSpot
HUBS
$13.9B
$703K 0.03%
1,752
-255
MMM icon
368
3M
MMM
$88.2B
$703K 0.03%
4,391
-150
QAI icon
369
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$789M
$703K 0.03%
20,978
-54
IDGT icon
370
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$153M
$703K 0.03%
8,267
+150
ICE icon
371
Intercontinental Exchange
ICE
$92.2B
$697K 0.03%
4,303
-1,585
FIX icon
372
Comfort Systems
FIX
$50.8B
$691K 0.03%
740
-738
RBC icon
373
RBC Bearings
RBC
$18.1B
$687K 0.03%
1,532
+574
RPV icon
374
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$685K 0.03%
6,628
+41
CME icon
375
CME Group
CME
$114B
$685K 0.03%
2,506
-1,574
13 14
15
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