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
GPN icon
651
Global Payments
GPN
$21.3B
$229K 0.01%
+2,235
New +$229K
APH icon
652
Amphenol
APH
$135B
$229K 0.01%
+3,511
New +$229K
RF icon
653
Regions Financial
RF
$24.3B
$229K 0.01%
+9,804
New +$229K
DKNG icon
654
DraftKings
DKNG
$23.5B
$228K 0.01%
+5,828
New +$228K
THC icon
655
Tenet Healthcare
THC
$17.2B
$228K 0.01%
+1,370
New +$228K
DOV icon
656
Dover
DOV
$24.5B
$227K 0.01%
+1,186
New +$227K
KRE icon
657
SPDR S&P Regional Banking ETF
KRE
$4.02B
$227K 0.01%
+4,011
New +$227K
CPRT icon
658
Copart
CPRT
$46.5B
$225K 0.01%
+4,289
New +$225K
CELH icon
659
Celsius Holdings
CELH
$15.3B
$223K 0.01%
+7,105
New +$223K
KVUE icon
660
Kenvue
KVUE
$39.3B
$222K 0.01%
+9,608
New +$222K
ECL icon
661
Ecolab
ECL
$78.2B
$221K 0.01%
+864
New +$221K
BOTZ icon
662
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$220K 0.01%
+6,857
New +$220K
VFMV icon
663
Vanguard US Minimum Volatility ETF
VFMV
$298M
$220K 0.01%
+1,808
New +$220K
JEPQ icon
664
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
$218K 0.01%
+3,965
New +$218K
SNOW icon
665
Snowflake
SNOW
$74.9B
$218K 0.01%
+1,894
New +$218K
DBC icon
666
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$217K 0.01%
+9,751
New +$217K
MCHP icon
667
Microchip Technology
MCHP
$35.7B
$217K 0.01%
+2,699
New +$217K
ESGE icon
668
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$216K 0.01%
+5,940
New +$216K
MTD icon
669
Mettler-Toledo International
MTD
$27.1B
$216K 0.01%
+144
New +$216K
SLRC icon
670
SLR Investment Corp
SLRC
$908M
$215K 0.01%
+14,280
New +$215K
SPHD icon
671
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$214K 0.01%
+4,233
New +$214K
HYG icon
672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$214K 0.01%
+2,659
New +$214K
XSD icon
673
SPDR S&P Semiconductor ETF
XSD
$1.43B
$213K 0.01%
+888
New +$213K
IDA icon
674
Idacorp
IDA
$6.74B
$211K 0.01%
+2,050
New +$211K
NEAR icon
675
iShares Short Maturity Bond ETF
NEAR
$3.52B
$211K 0.01%
+4,121
New +$211K