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
GSAT icon
726
Globalstar
GSAT
$7.34B
$163K 0.01%
+2,675
PNR icon
727
Pentair
PNR
$16.4B
$163K 0.01%
1,564
-270
FRT icon
728
Federal Realty Investment Trust
FRT
$9.36B
$163K 0.01%
+1,616
IWO icon
729
iShares Russell 2000 Growth ETF
IWO
$13.5B
$163K 0.01%
+503
WAB icon
730
Wabtec
WAB
$44.9B
$162K 0.01%
761
-412
GDV icon
731
Gabelli Dividend & Income Trust
GDV
$2.58B
$162K 0.01%
5,846
-2,610
WPC icon
732
W.P. Carey
WPC
$16.3B
$162K 0.01%
+2,519
XAR icon
733
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$162K 0.01%
+670
KVUE icon
734
Kenvue
KVUE
$36.4B
$162K 0.01%
+9,379
SYLD icon
735
Cambria Shareholder Yield ETF
SYLD
$927M
$162K 0.01%
+2,325
FTMU
736
Franklin Municipal Income ETF
FTMU
$478M
$161K 0.01%
+20,608
BBLU icon
737
EA Bridgeway Blue Chip ETF
BBLU
$372M
$161K 0.01%
10,523
IIPR icon
738
Innovative Industrial Properties
IIPR
$1.53B
$159K 0.01%
+3,366
HMOP icon
739
Hartford Municipal Opportunities ETF
HMOP
$709M
$159K 0.01%
+4,067
IPKW icon
740
Invesco International BuyBack Achievers ETF
IPKW
$553M
$158K 0.01%
+2,840
AON icon
741
Aon
AON
$70.8B
$158K 0.01%
446
-165
LVHD icon
742
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$157K 0.01%
+3,936
CRSP icon
743
CRISPR Therapeutics
CRSP
$5.93B
$155K 0.01%
+2,961
AMRZ
744
Amrize Ltd
AMRZ
$35.5B
$155K 0.01%
+2,868
CCOR icon
745
Core Alternative Capital
CCOR
$34.7M
$155K 0.01%
+5,907
TMFM icon
746
Motley Fool Mid-Cap Growth ETF
TMFM
$135M
$155K 0.01%
6,606
-2,696
CMI icon
747
Cummins
CMI
$81.3B
$155K 0.01%
302
-372
ANIP icon
748
ANI Pharmaceuticals
ANIP
$1.73B
$154K 0.01%
+1,957
GRMN icon
749
Garmin
GRMN
$48.9B
$154K 0.01%
760
-1,368
SHLD icon
750
Global X Defense Tech ETF
SHLD
$7.37B
$153K 0.01%
+2,357
28 29
30
31 32