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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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 10.26%
2 Financials 4.2%
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
$21.9B
$232K 0.01%
5,171
+1,836
VEEV icon
627
Veeva Systems
VEEV
$25.7B
$232K 0.01%
1,039
-1,647
FAF icon
628
First American
FAF
$7.05B
$230K 0.01%
3,750
+31
VIK icon
629
Viking Holdings
VIK
$44.6B
$230K 0.01%
3,226
-12
CLX icon
630
Clorox
CLX
$11.3B
$229K 0.01%
2,267
+292
IR icon
631
Ingersoll Rand
IR
$30.2B
$226K 0.01%
2,854
-63
MFC icon
632
Manulife Financial
MFC
$67.1B
$226K 0.01%
6,228
-10,482
TRGP icon
633
Targa Resources
TRGP
$57B
$225K 0.01%
+1,217
QXO
634
QXO Inc
QXO
$11.9B
$224K 0.01%
+11,631
TMUS icon
635
T-Mobile US
TMUS
$198B
$223K 0.01%
1,096
-2,496
OCSL icon
636
Oaktree Specialty Lending
OCSL
$1.02B
$222K 0.01%
17,439
-5,801
PZT icon
637
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$221K 0.01%
9,900
ITW icon
638
Illinois Tool Works
ITW
$75.9B
$221K 0.01%
896
-201
NTSX icon
639
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$220K 0.01%
4,015
VCRM
640
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.64B
$219K 0.01%
+2,900
EQT icon
641
EQT Corp
EQT
$32.3B
$216K 0.01%
4,036
-125
REMX icon
642
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$215K 0.01%
+2,908
NUMV icon
643
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$214K 0.01%
5,463
+92
DOC icon
644
Healthpeak Properties
DOC
$14.2B
$212K 0.01%
+13,188
NEAR icon
645
iShares Short Maturity Bond ETF
NEAR
$4.67B
$210K 0.01%
4,106
+4
TER icon
646
Teradyne
TER
$64.8B
$208K 0.01%
+1,072
AIG icon
647
American International
AIG
$40.6B
$207K 0.01%
+2,416
RGTI icon
648
Rigetti Computing
RGTI
$7.15B
$206K 0.01%
+9,311
EXG icon
649
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$205K 0.01%
21,556
+9
MDYV icon
650
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.62B
$205K 0.01%
+2,424
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