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
BLDR icon
1126
Builders FirstSource
BLDR
$11.6B
$40K ﹤0.01%
+389
DY icon
1127
Dycom Industries
DY
$12.5B
$39.9K ﹤0.01%
118
-825
PGF icon
1128
Invesco Financial Preferred ETF
PGF
$741M
$39.8K ﹤0.01%
+2,811
PFFA icon
1129
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.18B
$39.6K ﹤0.01%
+1,835
FIGR
1130
Figure Technology Solutions
FIGR
$5.47B
$39.5K ﹤0.01%
+968
DFAS icon
1131
Dimensional US Small Cap ETF
DFAS
$13.2B
$39.4K ﹤0.01%
+565
GCC icon
1132
WisdomTree Enhanced Commodity Strategy Fund
GCC
$250M
$39.2K ﹤0.01%
+1,855
PCH
1133
DELISTED
PotlatchDeltic
PCH
$39.2K ﹤0.01%
+986
DRI icon
1134
Darden Restaurants
DRI
$24.6B
$39.2K ﹤0.01%
+213
ETY icon
1135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$39.1K ﹤0.01%
+2,550
MOG.A icon
1136
Moog Inc Class A
MOG.A
$10.7B
$39K ﹤0.01%
+160
NXG
1137
NXG NextGen Infrastructure Income Fund
NXG
$307M
$39K ﹤0.01%
+772
KD icon
1138
Kyndryl
KD
$2.79B
$38.9K ﹤0.01%
+1,466
GPN icon
1139
Global Payments
GPN
$21.5B
$38.9K ﹤0.01%
+502
SOBO
1140
South Bow Corp
SOBO
$6.7B
$38.8K ﹤0.01%
+1,412
VTC icon
1141
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$38.6K ﹤0.01%
+497
OVV icon
1142
Ovintiv
OVV
$14.4B
$38.5K ﹤0.01%
+981
JCI icon
1143
Johnson Controls International
JCI
$88.5B
$38.4K ﹤0.01%
+321
PFG icon
1144
Principal Financial Group
PFG
$20.6B
$38K ﹤0.01%
+431
MTCH icon
1145
Match Group
MTCH
$7.41B
$37.9K ﹤0.01%
+1,174
RAVI icon
1146
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$37.7K ﹤0.01%
+500
XSLV icon
1147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$37.4K ﹤0.01%
+807
IYT icon
1148
iShares US Transportation ETF
IYT
$1.21B
$37.3K ﹤0.01%
+500
EHC icon
1149
Encompass Health
EHC
$10.8B
$37K ﹤0.01%
+349
GWX icon
1150
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$37K ﹤0.01%
+906