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
GIS icon
601
General Mills
GIS
$26.5B
$262K 0.01%
+3,551
New +$262K
GLTR icon
602
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$261K 0.01%
+2,300
New +$261K
CDNS icon
603
Cadence Design Systems
CDNS
$95.2B
$260K 0.01%
+960
New +$260K
JNK icon
604
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$260K 0.01%
+2,659
New +$260K
AOS icon
605
A.O. Smith
AOS
$10.2B
$259K 0.01%
+2,887
New +$259K
IVE icon
606
iShares S&P 500 Value ETF
IVE
$41.2B
$257K 0.01%
+1,304
New +$257K
BWIN
607
Baldwin Insurance Group
BWIN
$2.23B
$257K 0.01%
+5,160
New +$257K
MTB icon
608
M&T Bank
MTB
$31.6B
$257K 0.01%
+1,442
New +$257K
FSS icon
609
Federal Signal
FSS
$7.6B
$257K 0.01%
+2,745
New +$257K
REGN icon
610
Regeneron Pharmaceuticals
REGN
$60.1B
$257K 0.01%
+244
New +$257K
TBLL icon
611
Invesco Short Term Treasury ETF
TBLL
$2.18B
$256K 0.01%
+2,427
New +$256K
DMLP icon
612
Dorchester Minerals
DMLP
$1.2B
$256K 0.01%
+8,485
New +$256K
VST icon
613
Vistra
VST
$64.3B
$255K 0.01%
+2,152
New +$255K
FIX icon
614
Comfort Systems
FIX
$25.5B
$255K 0.01%
+652
New +$255K
BTZ icon
615
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$253K 0.01%
+22,390
New +$253K
HUBB icon
616
Hubbell
HUBB
$23.2B
$252K 0.01%
+589
New +$252K
WAB icon
617
Wabtec
WAB
$33.1B
$246K 0.01%
+1,355
New +$246K
NLY icon
618
Annaly Capital Management
NLY
$14B
$246K 0.01%
+12,261
New +$246K
TREX icon
619
Trex
TREX
$6.68B
$246K 0.01%
+3,689
New +$246K
PNR icon
620
Pentair
PNR
$18B
$245K 0.01%
+2,510
New +$245K
UITB icon
621
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
$245K 0.01%
+5,106
New +$245K
MRVL icon
622
Marvell Technology
MRVL
$55.3B
$245K 0.01%
+3,391
New +$245K
ACGL icon
623
Arch Capital
ACGL
$34.4B
$245K 0.01%
+2,186
New +$245K
TPH icon
624
Tri Pointe Homes
TPH
$3.18B
$244K 0.01%
+5,395
New +$244K
MTX icon
625
Minerals Technologies
MTX
$1.99B
$244K 0.01%
+3,158
New +$244K