FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.11B
AUM Growth
+$209M
Cap. Flow
+$67.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
341
Reduced
340
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOW icon
501
Dow Inc
DOW
$14.6B
$444K 0.02%
16,750
+1,290
IPAY icon
502
Amplify Mobile Payments ETF
IPAY
$256M
$443K 0.02%
7,393
-1,090
SUSA icon
503
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$443K 0.02%
3,494
+85
GBTC icon
504
Grayscale Bitcoin Trust
GBTC
$46.7B
$443K 0.02%
5,219
-90
EFAV icon
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$442K 0.02%
5,252
+21
F icon
506
Ford
F
$45.4B
$440K 0.02%
40,533
+4,034
LGI
507
Lazard Global Total Return & Income Fund
LGI
$219M
$438K 0.02%
26,074
+218
IDCC icon
508
InterDigital
IDCC
$8.77B
$434K 0.02%
1,938
+117
PRU icon
509
Prudential Financial
PRU
$34.9B
$434K 0.02%
4,037
+2
GSK icon
510
GSK
GSK
$87.6B
$432K 0.02%
11,255
+731
DASH icon
511
DoorDash
DASH
$114B
$431K 0.02%
1,748
+112
FNV icon
512
Franco-Nevada
FNV
$39.4B
$431K 0.02%
2,627
-38
TTWO icon
513
Take-Two Interactive
TTWO
$46.5B
$430K 0.02%
1,769
+527
PEJ icon
514
Invesco Leisure and Entertainment ETF
PEJ
$329M
$429K 0.02%
7,531
-575
AZEK
515
DELISTED
The AZEK Co
AZEK
$427K 0.02%
7,853
-360
VGK icon
516
Vanguard FTSE Europe ETF
VGK
$27.1B
$426K 0.02%
5,493
+54
CASY icon
517
Casey's General Stores
CASY
$20.7B
$426K 0.02%
834
+244
AXS icon
518
AXIS Capital
AXS
$7.52B
$426K 0.02%
4,099
-39
CRWV
519
CoreWeave Inc
CRWV
$68.5B
$424K 0.02%
+2,602
RITM icon
520
Rithm Capital
RITM
$5.65B
$423K 0.02%
37,428
+620
REGL icon
521
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$418K 0.02%
5,121
+5
FAST icon
522
Fastenal
FAST
$52.5B
$417K 0.02%
9,939
-349
NULV icon
523
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$416K 0.02%
9,921
+3,725
DUK icon
524
Duke Energy
DUK
$98.8B
$415K 0.02%
3,521
+189
WSO icon
525
Watsco Inc
WSO
$14.9B
$415K 0.02%
941
-34