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
HNI icon
576
HNI Corp
HNI
$3.23B
$282K 0.01%
6,716
-36
INTC icon
577
Intel
INTC
$227B
$282K 0.01%
7,649
-2,366
CLMB icon
578
Climb Global Solutions
CLMB
$415M
$282K 0.01%
2,739
+95
ACHR icon
579
Archer Aviation
ACHR
$5.42B
$282K 0.01%
37,438
-8,993
BR icon
580
Broadridge
BR
$21.4B
$281K 0.01%
1,260
-41
SYY icon
581
Sysco
SYY
$42.7B
$279K 0.01%
3,790
-481
IWV icon
582
iShares Russell 3000 ETF
IWV
$18.6B
$279K 0.01%
720
+7
SCHW icon
583
Charles Schwab
SCHW
$173B
$278K 0.01%
2,784
-273
DOW icon
584
Dow Inc
DOW
$21.5B
$277K 0.01%
11,842
-291
TTC icon
585
Toro Company
TTC
$9.6B
$276K 0.01%
3,501
-50
WST icon
586
West Pharmaceutical
WST
$17.9B
$275K 0.01%
1,000
-91
BOTZ icon
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$274K 0.01%
7,557
+160
BITW
588
BITWISE 10 CRYPTO IDX UT
BITW
$899M
$273K 0.01%
+4,650
UUP icon
589
Invesco DB US Dollar Index Bullish Fund
UUP
$238M
$273K 0.01%
+10,092
NI icon
590
NiSource
NI
$22.1B
$273K 0.01%
6,527
+2
QUBT icon
591
Quantum Computing Inc
QUBT
$2.03B
$269K 0.01%
26,240
+3,507
HYDB icon
592
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$268K 0.01%
+5,665
CPRT icon
593
Copart
CPRT
$36B
$268K 0.01%
6,836
-1,583
TGT icon
594
Target
TGT
$52B
$267K 0.01%
2,736
-638
IGF icon
595
iShares Global Infrastructure ETF
IGF
$10.2B
$267K 0.01%
4,345
-150
CSX icon
596
CSX Corp
CSX
$79.3B
$265K 0.01%
7,314
-3,649
OTIS icon
597
Otis Worldwide
OTIS
$35.6B
$265K 0.01%
3,033
+306
HYMB icon
598
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$263K 0.01%
10,533
-6,507
ANET icon
599
Arista Networks
ANET
$164B
$260K 0.01%
1,988
-5,119
BK icon
600
Bank of New York Mellon
BK
$83.7B
$260K 0.01%
2,242
22 23
24
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