FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
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
ACTG icon
701
Acacia Research
ACTG
$312M
$186K 0.01%
+40,000
New +$186K
OBDC icon
702
Blue Owl Capital
OBDC
$7.27B
$186K 0.01%
+12,773
New +$186K
PHD
703
Pioneer Floating Rate Fund
PHD
$123M
$184K 0.01%
+18,578
New +$184K
EXG icon
704
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$176K 0.01%
+20,161
New +$176K
MJ icon
705
Amplify Alternative Harvest ETF
MJ
$178M
$163K 0.01%
+49,277
New +$163K
HLN icon
706
Haleon
HLN
$44.3B
$161K 0.01%
+15,190
New +$161K
SAN icon
707
Banco Santander
SAN
$140B
$155K 0.01%
+30,399
New +$155K
ETJ
708
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$150K 0.01%
+16,255
New +$150K
BBLU icon
709
EA Bridgeway Blue Chip ETF
BBLU
$301M
$134K 0.01%
+10,523
New +$134K
FSCO
710
FS Credit Opportunities Corp
FSCO
$1.47B
$129K 0.01%
+20,256
New +$129K
GERN icon
711
Geron
GERN
$893M
$123K 0.01%
+27,122
New +$123K
WBD icon
712
Warner Bros
WBD
$29.5B
$117K 0.01%
+14,227
New +$117K
JBLU icon
713
JetBlue
JBLU
$1.98B
$111K 0.01%
+16,913
New +$111K
JOBY icon
714
Joby Aviation
JOBY
$11.2B
$101K 0.01%
+20,106
New +$101K
GGN
715
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$84.5K ﹤0.01%
+19,750
New +$84.5K
GSAT icon
716
Globalstar
GSAT
$3.83B
$77.2K ﹤0.01%
+62,235
New +$77.2K
EVTV icon
717
Envirotech Vehicles
EVTV
$7.63M
$69.9K ﹤0.01%
+38,834
New +$69.9K
SOUN icon
718
SoundHound AI
SOUN
$5.19B
$48.8K ﹤0.01%
+10,474
New +$48.8K
LAZR icon
719
Luminar Technologies
LAZR
$113M
$42K ﹤0.01%
+46,689
New +$42K
MVIS icon
720
Microvision
MVIS
$334M
$19.4K ﹤0.01%
+17,000
New +$19.4K
TELL
721
DELISTED
Tellurian Inc.
TELL
$15.2K ﹤0.01%
+15,700
New +$15.2K
WW
722
DELISTED
WW International
WW
$13.2K ﹤0.01%
+15,086
New +$13.2K