FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
-1.62%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$1.25M
Cap. Flow %
-0.13%
Top 10 Hldgs %
20.79%
Holding
625
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
$23.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.75M
3
GE icon
GE Aerospace
GE
$1.08M
4
XPO icon
XPO
XPO
$1.03M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$170K

Sector Composition

1 Technology 12.18%
2 Consumer Discretionary 6.61%
3 Healthcare 5.14%
4 Financials 4.87%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIFR
601
XPLR Infrastructure, LP
XIFR
$975M
$210K 0.02%
2,746
– –
LYFT icon
602
Lyft
LYFT
$7.02B
$209K 0.02%
3,461
– –
SNPS icon
603
Synopsys
SNPS
$110B
$209K 0.02%
758
– –
AOM icon
604
iShares Core Moderate Allocation ETF
AOM
$1.58B
$205K 0.02%
4,551
– –
MDYG icon
605
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$205K 0.02%
2,646
– –
INFY icon
606
Infosys
INFY
$69B
$204K 0.02%
9,641
– –
FNX icon
607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$204K 0.02%
2,041
– –
INCE
608
Franklin Income Equity Focus ETF
INCE
$94.6M
$203K 0.02%
4,345
– –
WW
609
DELISTED
WW International
WW
$202K 0.02%
5,595
– –
B
610
Barrick Mining Corporation
B
$46.3B
$201K 0.02%
9,724
– –
ET icon
611
Energy Transfer Partners
ET
$60.3B
$196K 0.02%
18,455
– –
BCOV
612
DELISTED
Brightcove, Inc.
BCOV
$169K 0.02%
11,753
– –
ICCC icon
613
ImmuCell
ICCC
$59.1M
$168K 0.02%
17,730
– –
JPC icon
614
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$142K 0.02%
14,248
– –
UGRO icon
615
urban-gro
UGRO
$7.67M
$121K 0.01%
13,150
– –
HL icon
616
Hecla Mining
HL
$6.02B
$95K 0.01%
12,750
– –
SIRI icon
617
SiriusXM
SIRI
$7.92B
$85K 0.01%
12,941
– –
NOK icon
618
Nokia
NOK
$23.6B
$61K 0.01%
11,505
– –
CNCE
619
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$59K 0.01%
13,900
– –
AMPE
620
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$51K 0.01%
30,400
– –
GERN icon
621
Geron
GERN
$893M
$17K ﹤0.01%
12,123
– –
THM
622
International Tower Hill Mines
THM
$326M
$11K ﹤0.01%
10,950
– –
UAMY icon
623
United States Antimony
UAMY
$536M
$10K ﹤0.01%
10,000
– –
UUP icon
624
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-6,845
Closed -$170K
GE icon
625
GE Aerospace
GE
$293B
– –
-80,056
Closed -$1.08M
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