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
VSGX icon
826
Vanguard ESG International Stock ETF
VSGX
$6.51B
$117K 0.01%
+1,634
DFTX
827
Definium Therapeutics
DFTX
$2.42B
$117K 0.01%
+8,721
FAST icon
828
Fastenal
FAST
$50B
$117K 0.01%
2,904
-6,141
TEAM icon
829
Atlassian
TEAM
$20.6B
$116K 0.01%
717
-1,477
OHI icon
830
Omega Healthcare
OHI
$14.2B
$116K 0.01%
+2,617
MMTM icon
831
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$166M
$116K 0.01%
+397
IRM icon
832
Iron Mountain
IRM
$37.8B
$116K 0.01%
1,393
-6,552
FSSL
833
FS Specialty Lending Fund
FSSL
$887M
$115K 0.01%
+8,167
FLTB icon
834
Fidelity Limited Term Bond ETF
FLTB
$392M
$114K 0.01%
+2,260
CQP icon
835
Cheniere Energy
CQP
$30.2B
$114K 0.01%
+2,125
DKNG icon
836
DraftKings
DKNG
$12.6B
$113K 0.01%
+3,288
VTWO icon
837
Vanguard Russell 2000 ETF
VTWO
$16.2B
$113K 0.01%
+1,138
LW icon
838
Lamb Weston
LW
$5.76B
$113K 0.01%
+2,701
FSTA icon
839
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$112K 0.01%
+2,283
SCHE icon
840
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$112K 0.01%
+3,410
IVOV icon
841
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
$112K 0.01%
+1,104
GFI icon
842
Gold Fields
GFI
$39.8B
$111K 0.01%
+2,550
TEL icon
843
TE Connectivity
TEL
$61.5B
$111K 0.01%
+488
SPEU icon
844
State Street SPDR Portfolio Europe ETF
SPEU
$724M
$111K 0.01%
+2,125
VOOG icon
845
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$111K 0.01%
+1,494
ARW icon
846
Arrow Electronics
ARW
$10.7B
$110K 0.01%
1,000
-941
MPLX icon
847
MPLX
MPLX
$55.3B
$109K 0.01%
+2,050
CFO icon
848
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$108K 0.01%
+1,469
EXPE icon
849
Expedia Group
EXPE
$26.3B
$108K 0.01%
+381
SPHB icon
850
Invesco S&P 500 High Beta ETF
SPHB
$892M
$108K 0.01%
+920
32 33
34
35 36