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
IJT icon
851
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.89B
$108K 0.01%
+762
SOFI icon
852
SoFi Technologies
SOFI
$24.4B
$107K 0.01%
4,099
-4,752
IJS icon
853
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$107K 0.01%
+939
OTTR icon
854
Otter Tail
OTTR
$3.58B
$106K 0.01%
+1,317
BAB icon
855
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$105K 0.01%
+3,876
DPZ icon
856
Domino's
DPZ
$13.6B
$105K 0.01%
+252
O icon
857
Realty Income
O
$61.1B
$105K ﹤0.01%
+1,860
GM icon
858
General Motors
GM
$73B
$105K ﹤0.01%
+1,288
CGDG icon
859
Capital Group Dividend Growers ETF
CGDG
$4.73B
$105K ﹤0.01%
2,932
-6,819
ISTB icon
860
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$103K ﹤0.01%
+2,110
TECK icon
861
Teck Resources
TECK
$29.8B
$103K ﹤0.01%
+2,147
NUBD icon
862
Nuveen ESG US Aggregate Bond ETF
NUBD
$472M
$103K ﹤0.01%
+4,585
HIFS icon
863
Hingham Institution for Saving
HIFS
$647M
$102K ﹤0.01%
+359
HEZU icon
864
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$667M
$102K ﹤0.01%
+2,325
KRE icon
865
State Street SPDR S&P Regional Banking ETF
KRE
$4.83B
$102K ﹤0.01%
+1,567
CHI
866
Calamos Convertible Opportunities and Income Fund
CHI
$916M
$101K ﹤0.01%
+9,679
LFUS icon
867
Littelfuse
LFUS
$9.03B
$101K ﹤0.01%
+400
ARTY
868
iShares Future AI & Tech ETF
ARTY
$2.33B
$101K ﹤0.01%
+2,095
GRNB icon
869
VanEck Green Bond ETF
GRNB
$175M
$101K ﹤0.01%
+4,147
OWNS
870
CCM Affordable Housing MBS ETF
OWNS
$118M
$100K ﹤0.01%
+5,747
URA icon
871
Global X Uranium ETF
URA
$7.55B
$100K ﹤0.01%
+2,342
CTRA icon
872
Coterra Energy
CTRA
$22.8B
$99.4K ﹤0.01%
+3,777
DKS icon
873
Dick's Sporting Goods
DKS
$19B
$99K ﹤0.01%
500
-438
HYD icon
874
VanEck High Yield Muni ETF
HYD
$4.27B
$98.5K ﹤0.01%
1,927
-2,049
TYL icon
875
Tyler Technologies
TYL
$14.4B
$98.1K ﹤0.01%
216
-351
33 34
35
36 37