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
IONQ icon
626
IonQ
IONQ
$14.7B
$232K 0.01%
5,171
+1,836
VEEV icon
627
Veeva Systems
VEEV
$30.1B
$232K 0.01%
1,039
-1,647
FAF icon
628
First American
FAF
$6.96B
$230K 0.01%
3,750
+31
VIK icon
629
Viking Holdings
VIK
$35.4B
$230K 0.01%
3,226
-12
CLX icon
630
Clorox
CLX
$15.3B
$229K 0.01%
2,267
+292
IR icon
631
Ingersoll Rand
IR
$37B
$226K 0.01%
2,854
-63
MFC icon
632
Manulife Financial
MFC
$60.1B
$226K 0.01%
6,228
-10,482
TRGP icon
633
Targa Resources
TRGP
$49.6B
$225K 0.01%
+1,217
QXO
634
QXO Inc
QXO
$16.9B
$224K 0.01%
+11,631
TMUS icon
635
T-Mobile US
TMUS
$235B
$223K 0.01%
1,096
-2,496
OCSL icon
636
Oaktree Specialty Lending
OCSL
$1.03B
$222K 0.01%
17,439
-5,801
PZT icon
637
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$221K 0.01%
9,900
ITW icon
638
Illinois Tool Works
ITW
$83.7B
$221K 0.01%
896
-201
NTSX icon
639
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$220K 0.01%
4,015
VCRM
640
Vanguard Core Tax-Exempt Bond ETF
VCRM
$971M
$219K 0.01%
+2,900
EQT icon
641
EQT Corp
EQT
$37.3B
$216K 0.01%
4,036
-125
REMX icon
642
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.84B
$215K 0.01%
+2,908
NUMV icon
643
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$214K 0.01%
5,463
+92
DOC icon
644
Healthpeak Properties
DOC
$12.2B
$212K 0.01%
+13,188
NEAR icon
645
iShares Short Maturity Bond ETF
NEAR
$4.08B
$210K 0.01%
4,106
+4
TER icon
646
Teradyne
TER
$52.1B
$208K 0.01%
+1,072
AIG icon
647
American International
AIG
$43.1B
$207K 0.01%
+2,416
RGTI icon
648
Rigetti Computing
RGTI
$6.15B
$206K 0.01%
+9,311
EXG icon
649
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$205K 0.01%
21,556
+9
MDYV icon
650
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$205K 0.01%
+2,424
24 25
26
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