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
AGX icon
501
Argan
AGX
$6.28B
$385K 0.02%
1,229
-84
CSHI icon
502
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$926M
$379K 0.02%
+7,626
GILD icon
503
Gilead Sciences
GILD
$178B
$378K 0.02%
3,082
-1,927
DBA icon
504
Invesco DB Agriculture Fund
DBA
$733M
$378K 0.02%
14,818
-1,000
GLTR icon
505
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.35B
$377K 0.02%
1,834
-95
JMHI icon
506
JPMorgan High Yield Municipal ETF
JMHI
$258M
$377K 0.02%
7,498
+80
VFMV icon
507
Vanguard US Minimum Volatility ETF
VFMV
$352M
$376K 0.02%
2,881
-57
BTZ icon
508
BlackRock Credit Allocation Income Trust
BTZ
$993M
$373K 0.02%
34,455
+12,565
TDY icon
509
Teledyne Technologies
TDY
$31.9B
$369K 0.02%
722
-105
AWF
510
AllianceBernstein Global High Income Fund
AWF
$903M
$368K 0.02%
34,450
-8,556
NVS icon
511
Novartis
NVS
$316B
$368K 0.02%
2,668
-181
TPL icon
512
Texas Pacific Land
TPL
$35.3B
$367K 0.02%
1,276
-14
AB icon
513
AllianceBernstein
AB
$3.66B
$365K 0.02%
9,495
-1,269
NRG icon
514
NRG Energy
NRG
$39.1B
$363K 0.02%
2,279
-1,802
DHI icon
515
D.R. Horton
DHI
$46.1B
$363K 0.02%
2,517
-139
LIT icon
516
Global X Lithium & Battery Tech ETF
LIT
$1.79B
$361K 0.02%
5,573
-5,836
AZZ icon
517
AZZ Inc
AZZ
$4.01B
$361K 0.02%
3,364
-88
JNK icon
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.92B
$360K 0.02%
3,700
+1,342
INCM icon
519
Franklin Income Focus ETF
INCM
$1.29B
$358K 0.02%
+12,781
HOOD icon
520
Robinhood
HOOD
$71.5B
$356K 0.02%
3,145
-1,141
EQIX icon
521
Equinix
EQIX
$93.1B
$356K 0.02%
464
+160
EOS
522
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$355K 0.02%
15,147
DFNL icon
523
Davis Select Financial ETF
DFNL
$470M
$354K 0.02%
7,319
SHYD icon
524
VanEck Short High Yield Muni ETF
SHYD
$411M
$352K 0.02%
15,375
+5,025
DGX icon
525
Quest Diagnostics
DGX
$23.3B
$349K 0.02%
2,012
-266
19 20
21
22 23