FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+9.31%
1 Year Return
+16.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.11B
AUM Growth
+$209M
Cap. Flow
+$67.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
25.18%
Holding
807
New
62
Increased
341
Reduced
340
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QS icon
751
QuantumScape
QS
$5.37B
$160K 0.01%
23,861
+11,525
+93% +$77.4K
HLN icon
752
Haleon
HLN
$43.6B
$159K 0.01%
15,348
+883
+6% +$9.16K
VALE icon
753
Vale
VALE
$44.6B
$157K 0.01%
16,204
-2,373
-13% -$23K
ACHR icon
754
Archer Aviation
ACHR
$5.49B
$155K 0.01%
+14,300
New +$155K
BRW
755
Saba Capital Income & Opportunities Fund
BRW
$351M
$155K 0.01%
19,198
+4,214
+28% +$34K
PHD
756
Pioneer Floating Rate Fund
PHD
$123M
$154K 0.01%
15,708
-2,870
-15% -$28.2K
CLF icon
757
Cleveland-Cliffs
CLF
$5.45B
$147K 0.01%
19,280
-1,018
-5% -$7.74K
BBLU icon
758
EA Bridgeway Blue Chip ETF
BBLU
$304M
$145K 0.01%
10,523
TEAF
759
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$142K 0.01%
11,592
-4,372
-27% -$53.5K
ETJ
760
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$132K 0.01%
14,578
+198
+1% +$1.79K
VOD icon
761
Vodafone
VOD
$28.4B
$108K 0.01%
10,088
-53,722
-84% -$573K
GGN
762
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$87.4K ﹤0.01%
19,900
-1,850
-9% -$8.12K
CMPS
763
Compass Pathways
CMPS
$478M
$78.9K ﹤0.01%
28,171
+13,725
+95% +$38.4K
LILA icon
764
Liberty Latin America Class A
LILA
$1.57B
$73.2K ﹤0.01%
11,997
-1,450
-11% -$8.85K
UGRO icon
765
urban-gro
UGRO
$6.26M
$67K ﹤0.01%
222,461
+12,810
+6% +$3.86K
WIT icon
766
Wipro
WIT
$28.8B
$56.5K ﹤0.01%
18,693
+973
+5% +$2.94K
GERN icon
767
Geron
GERN
$874M
$45.4K ﹤0.01%
32,210
+2,540
+9% +$3.58K
ACTG icon
768
Acacia Research
ACTG
$326M
$35.8K ﹤0.01%
10,000
-30,000
-75% -$107K
MVIS icon
769
Microvision
MVIS
$334M
$19.4K ﹤0.01%
17,000
EVTV icon
770
Envirotech Vehicles
EVTV
$8.65M
$6.95K ﹤0.01%
3,883
CCOR icon
771
Core Alternative Capital
CCOR
$47.9M
-8,729
Closed -$233K
ACGL icon
772
Arch Capital
ACGL
$33.9B
-2,203
Closed -$212K
ACIW icon
773
ACI Worldwide
ACIW
$5.28B
-4,225
Closed -$231K
AVUS icon
774
Avantis US Equity ETF
AVUS
$9.5B
-3,484
Closed -$322K
BLDR icon
775
Builders FirstSource
BLDR
$16.3B
-2,575
Closed -$322K