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
SUN icon
776
Sunoco
SUN
$11.6B
$142K 0.01%
+2,700
BEP icon
777
Brookfield Renewable
BEP
$9.84B
$140K 0.01%
+5,200
HYG icon
778
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$140K 0.01%
+1,735
IBDR icon
779
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$140K 0.01%
+5,770
USHY icon
780
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$140K 0.01%
+3,731
EOI
781
Eaton Vance Enhanced Equity Income Fund
EOI
$844M
$139K 0.01%
+6,782
MTD icon
782
Mettler-Toledo International
MTD
$28B
$139K 0.01%
+100
UITB icon
783
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.68B
$139K 0.01%
+2,926
SUSB icon
784
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$138K 0.01%
+5,469
Q
785
Qnity Electronics Inc
Q
$26.1B
$137K 0.01%
+1,681
QLTY icon
786
GMO US Quality ETF
QLTY
$3.41B
$137K 0.01%
+3,559
LNG icon
787
Cheniere Energy
LNG
$47.5B
$137K 0.01%
703
-1,463
MLM icon
788
Martin Marietta Materials
MLM
$40.6B
$136K 0.01%
+219
HLN icon
789
Haleon
HLN
$47.9B
$135K 0.01%
13,344
-1,154
IAGG icon
790
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$135K 0.01%
+2,693
JMUB icon
791
JPMorgan Municipal ETF
JMUB
$7.05B
$134K 0.01%
+2,650
ETJ
792
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$132K 0.01%
14,977
+203
DTCR icon
793
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.16B
$132K 0.01%
+6,258
IBDV icon
794
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$132K 0.01%
+5,975
IBDU icon
795
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$132K 0.01%
+5,625
IDU icon
796
iShares US Utilities ETF
IDU
$1.47B
$131K 0.01%
+1,212
IBDT icon
797
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$131K 0.01%
+5,145
IBDS icon
798
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$131K 0.01%
+5,375
IAI icon
799
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.78B
$130K 0.01%
+723
MTSI icon
800
MACOM Technology Solutions
MTSI
$19B
$128K 0.01%
+750
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