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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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 10.26%
2 Financials 4.2%
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
NBBK icon
801
NB Bancorp
NBBK
$921M
$128K 0.01%
6,436
-5,478
SUSC icon
802
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$127K 0.01%
+5,440
SYM icon
803
Symbotic
SYM
$5.02B
$127K 0.01%
+2,132
SMLV icon
804
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$127K 0.01%
+966
LCTU icon
805
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$126K 0.01%
+1,702
VDC icon
806
Vanguard Consumer Staples ETF
VDC
$7.94B
$125K 0.01%
+593
VLTO icon
807
Veralto
VLTO
$21.2B
$125K 0.01%
+1,255
SON icon
808
Sonoco
SON
$5.29B
$125K 0.01%
+2,867
MGC icon
809
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$125K 0.01%
+497
VPL icon
810
Vanguard FTSE Pacific ETF
VPL
$8.46B
$125K 0.01%
+1,380
CCJ icon
811
Cameco
CCJ
$46.4B
$125K 0.01%
+1,362
SMB icon
812
VanEck Short Muni ETF
SMB
$308M
$124K 0.01%
7,134
-4,999
BWIN
813
Baldwin Insurance Group
BWIN
$2.42B
$124K 0.01%
+5,160
SCHZ icon
814
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$124K 0.01%
+5,302
YUM icon
815
Yum! Brands
YUM
$42.2B
$123K 0.01%
+816
FXH icon
816
First Trust Health Care AlphaDEX Fund
FXH
$920M
$123K 0.01%
+1,084
IMCB icon
817
iShares Morningstar Mid-Cap ETF
IMCB
$1.82B
$123K 0.01%
+1,481
EMN icon
818
Eastman Chemical
EMN
$8.05B
$122K 0.01%
+1,914
SHE icon
819
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$122K 0.01%
+923
GIB icon
820
CGI
GIB
$13.2B
$122K 0.01%
+1,320
CZR icon
821
Caesars Entertainment
CZR
$6.03B
$120K 0.01%
+5,150
DD icon
822
DuPont de Nemours
DD
$18.6B
$120K 0.01%
2,989
-4,728
EXC icon
823
Exelon
EXC
$48B
$119K 0.01%
+2,737
FIDU icon
824
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$119K 0.01%
+1,439
IJJ icon
825
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.64B
$118K 0.01%
+895
31 32
33
34 35