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
RACE icon
676
Ferrari
RACE
$88.2B
$210K 0.01%
+446
New +$210K
MLKN icon
677
MillerKnoll
MLKN
$1.45B
$210K 0.01%
+8,473
New +$210K
FTEC icon
678
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$209K 0.01%
+1,200
New +$209K
RPM icon
679
RPM International
RPM
$16.1B
$209K 0.01%
+1,728
New +$209K
AON icon
680
Aon
AON
$80.5B
$209K 0.01%
+604
New +$209K
PZT icon
681
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$208K 0.01%
+8,900
New +$208K
SCHZ icon
682
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$205K 0.01%
+8,640
New +$205K
VALE icon
683
Vale
VALE
$43.8B
$205K 0.01%
+17,573
New +$205K
IWO icon
684
iShares Russell 2000 Growth ETF
IWO
$12.4B
$205K 0.01%
+723
New +$205K
PIPR icon
685
Piper Sandler
PIPR
$5.86B
$205K 0.01%
+723
New +$205K
RCL icon
686
Royal Caribbean
RCL
$97.8B
$205K 0.01%
+1,156
New +$205K
SKX icon
687
Skechers
SKX
$9.5B
$205K 0.01%
+3,062
New +$205K
QWLD icon
688
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$205K 0.01%
+1,590
New +$205K
SUI icon
689
Sun Communities
SUI
$16.1B
$204K 0.01%
+1,512
New +$204K
AER icon
690
AerCap
AER
$21.9B
$204K 0.01%
+2,152
New +$204K
NULV icon
691
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$204K 0.01%
+4,886
New +$204K
HEI.A icon
692
HEICO Class A
HEI.A
$35.3B
$204K 0.01%
+1,000
New +$204K
L icon
693
Loews
L
$20.2B
$204K 0.01%
+2,577
New +$204K
ED icon
694
Consolidated Edison
ED
$35.3B
$204K 0.01%
+1,956
New +$204K
EOS
695
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$204K 0.01%
+9,379
New +$204K
WFC icon
696
Wells Fargo
WFC
$262B
$203K 0.01%
+3,599
New +$203K
RFG icon
697
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$202K 0.01%
+4,100
New +$202K
DINO icon
698
HF Sinclair
DINO
$9.65B
$200K 0.01%
+4,493
New +$200K
TEAF
699
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$195K 0.01%
+14,904
New +$195K
TEVA icon
700
Teva Pharmaceuticals
TEVA
$21.2B
$192K 0.01%
+10,629
New +$192K