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
TRAK icon
1051
ReposiTrak
TRAK
$160M
$52.6K ﹤0.01%
+4,250
RLJ.PRA icon
1052
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$52.4K ﹤0.01%
+2,105
SPHR icon
1053
Sphere Entertainment
SPHR
$4.19B
$52.3K ﹤0.01%
+550
PNRG icon
1054
PrimeEnergy Resources
PNRG
$324M
$52.2K ﹤0.01%
+305
GERN icon
1055
Geron
GERN
$1.06B
$52K ﹤0.01%
39,405
+5,680
GTOP
1056
Goldman Sachs Technology Opportunities ETF
GTOP
$584M
$51.6K ﹤0.01%
+1,307
EBC icon
1057
Eastern Bankshares
EBC
$4.29B
$51.6K ﹤0.01%
+2,800
SNOW icon
1058
Snowflake
SNOW
$56.5B
$51.3K ﹤0.01%
+234
LB
1059
LandBridge Co
LB
$2.05B
$51.1K ﹤0.01%
+1,043
TDF
1060
Templeton Dragon Fund
TDF
$291M
$50.7K ﹤0.01%
+4,500
ZM icon
1061
Zoom
ZM
$22B
$50.3K ﹤0.01%
583
-2,389
AEM icon
1062
Agnico Eagle Mines
AEM
$126B
$50.3K ﹤0.01%
+296
TIPZ icon
1063
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.5M
$50.3K ﹤0.01%
+960
FUMB icon
1064
First Trust Ultra Short Duration Municipal ETF
FUMB
$243M
$50.1K ﹤0.01%
+2,500
NVT icon
1065
nVent Electric
NVT
$18.8B
$50.1K ﹤0.01%
+490
LAD icon
1066
Lithia Motors
LAD
$6.7B
$49.9K ﹤0.01%
+150
IGM icon
1067
iShares Expanded Tech Sector ETF
IGM
$8.22B
$49.6K ﹤0.01%
+384
RODM icon
1068
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.45B
$49.5K ﹤0.01%
+1,337
IMCG icon
1069
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$49.4K ﹤0.01%
+618
FDRR icon
1070
Fidelity Dividend ETF for Rising Rates
FDRR
$675M
$49.1K ﹤0.01%
+804
MKC icon
1071
McCormick & Company Non-Voting
MKC
$18.9B
$48.6K ﹤0.01%
+713
HQH
1072
abrdn Healthcare Investors
HQH
$1.07B
$48.4K ﹤0.01%
+2,555
URNM icon
1073
Sprott Uranium Miners ETF
URNM
$2.42B
$48.3K ﹤0.01%
+880
AX icon
1074
Axos Financial
AX
$4.93B
$48.2K ﹤0.01%
+560
AMBA icon
1075
Ambarella
AMBA
$2.51B
$48.2K ﹤0.01%
+680
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