FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+5.82%
1 Year Return
+16.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.82B
AUM Growth
Cap. Flow
+$1.82B
Cap. Flow %
100%
Top 10 Hldgs %
25.22%
Holding
722
New
722
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQIX icon
551
Equinix
EQIX
$75.7B
$306K 0.02%
+344
New +$306K
LIN icon
552
Linde
LIN
$220B
$305K 0.02%
+639
New +$305K
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$304K 0.02%
+3,969
New +$304K
SNPS icon
554
Synopsys
SNPS
$111B
$304K 0.02%
+601
New +$304K
RSP icon
555
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$304K 0.02%
+1,697
New +$304K
GBTC icon
556
Grayscale Bitcoin Trust
GBTC
$44.8B
$303K 0.02%
+6,008
New +$303K
ESGD icon
557
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$303K 0.02%
+3,602
New +$303K
DD icon
558
DuPont de Nemours
DD
$32.6B
$303K 0.02%
+3,396
New +$303K
SSB icon
559
SouthState Bank Corporation
SSB
$10.4B
$301K 0.02%
+3,100
New +$301K
AOR icon
560
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$301K 0.02%
+5,073
New +$301K
CMC icon
561
Commercial Metals
CMC
$6.63B
$300K 0.02%
+5,467
New +$300K
CNRG icon
562
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$297K 0.02%
+4,520
New +$297K
DGRS icon
563
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$295K 0.02%
+5,727
New +$295K
SUB icon
564
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$295K 0.02%
+2,778
New +$295K
LH icon
565
Labcorp
LH
$23.2B
$294K 0.02%
+1,315
New +$294K
IR icon
566
Ingersoll Rand
IR
$32.2B
$293K 0.02%
+2,989
New +$293K
SA
567
Seabridge Gold
SA
$1.81B
$292K 0.02%
+17,405
New +$292K
BN icon
568
Brookfield
BN
$99.5B
$292K 0.02%
+5,491
New +$292K
LHX icon
569
L3Harris
LHX
$51B
$292K 0.02%
+1,226
New +$292K
K icon
570
Kellanova
K
$27.8B
$291K 0.02%
+3,611
New +$291K
LGI
571
Lazard Global Total Return & Income Fund
LGI
$230M
$291K 0.02%
+16,040
New +$291K
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$7.69B
$290K 0.02%
+27,772
New +$290K
DOCU icon
573
DocuSign
DOCU
$16.1B
$290K 0.02%
+4,674
New +$290K
TEAM icon
574
Atlassian
TEAM
$45.2B
$287K 0.02%
+1,809
New +$287K
CRSP icon
575
CRISPR Therapeutics
CRSP
$4.99B
$285K 0.02%
+6,073
New +$285K