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
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
376
Nebius Group N.V.
NBIS
$51.9B
$754K 0.03%
7,264
-2,120
BKR icon
377
Baker Hughes
BKR
$63B
$753K 0.03%
12,335
-150
SHW icon
378
Sherwin-Williams
SHW
$76.7B
$753K 0.03%
2,348
-403
NBXG
379
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.28B
$746K 0.03%
58,001
-283
MNST icon
380
Monster Beverage
MNST
$87.4B
$737K 0.03%
10,169
+133
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$112B
$734K 0.03%
1,644
+71
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$731K 0.03%
3,514
+619
CME icon
383
CME Group
CME
$101B
$730K 0.03%
2,471
-35
QAI icon
384
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$995M
$725K 0.03%
21,248
+270
BRK.A icon
385
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.03%
1
RPV icon
386
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$711K 0.03%
6,617
-11
CL icon
387
Colgate-Palmolive
CL
$73.2B
$708K 0.03%
8,306
-1,140
AVAV icon
388
AeroVironment
AVAV
$9.02B
$705K 0.03%
3,850
+372
QBTS icon
389
D-Wave Quantum
QBTS
$10.1B
$701K 0.03%
48,558
+499
MISL icon
390
First Trust Indxx Aerospace & Defense ETF
MISL
$814M
$700K 0.03%
15,652
+14,952
PWB icon
391
Invesco Large Cap Growth ETF
PWB
$2.12B
$693K 0.03%
5,504
-615
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$75B
$693K 0.03%
6,123
+133
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$691K 0.03%
6,232
-3,162
ALGN icon
394
Align Technology
ALGN
$11.7B
$683K 0.03%
3,986
-65
FMDE icon
395
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$682K 0.03%
18,970
+4,308
FELG icon
396
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.65B
$681K 0.03%
18,170
+11,982
EFAA
397
Invesco MSCI EAFE Income Advantage ETF
EFAA
$507M
$680K 0.03%
12,898
+4,269
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$675K 0.03%
2,625
+467
TSM icon
399
TSMC
TSM
$2.17T
$675K 0.03%
1,998
+107
ICE icon
400
Intercontinental Exchange
ICE
$84.2B
$674K 0.03%
4,287
-16
14 15
16
17 18