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
TRMB icon
1151
Trimble
TRMB
$15.9B
$36.7K ﹤0.01%
+469
PREF icon
1152
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$36.4K ﹤0.01%
+1,909
ULST icon
1153
State Street Ultra Short Term Bond ETF
ULST
$619M
$36.3K ﹤0.01%
+895
DG icon
1154
Dollar General
DG
$34.4B
$36.1K ﹤0.01%
+271
EGO icon
1155
Eldorado Gold
EGO
$9.22B
$35.9K ﹤0.01%
+1,000
GWRE icon
1156
Guidewire Software
GWRE
$12.4B
$35.8K ﹤0.01%
+178
WT icon
1157
WisdomTree
WT
$2.38B
$35.7K ﹤0.01%
+2,927
UNG icon
1158
United States Natural Gas Fund
UNG
$415M
$35.6K ﹤0.01%
+2,900
TSCO icon
1159
Tractor Supply
TSCO
$27.2B
$35.5K ﹤0.01%
+709
RL icon
1160
Ralph Lauren
RL
$22B
$35.4K ﹤0.01%
+100
VCR icon
1161
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$35.3K ﹤0.01%
+89
BUFD icon
1162
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$35.3K ﹤0.01%
+1,250
CAG icon
1163
Conagra Brands
CAG
$9.22B
$35.1K ﹤0.01%
+2,028
SAM icon
1164
Boston Beer
SAM
$2.45B
$34.9K ﹤0.01%
+179
FMAT icon
1165
Fidelity MSCI Materials Index ETF
FMAT
$566M
$34.7K ﹤0.01%
+652
LUV icon
1166
Southwest Airlines
LUV
$24.2B
$34.7K ﹤0.01%
+838
HTUS icon
1167
Hull Tactical US ETF
HTUS
$137M
$34.4K ﹤0.01%
+865
CGNG
1168
Capital Group New Geography Equity ETF
CGNG
$1.68B
$34.2K ﹤0.01%
+1,070
VIOG icon
1169
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$885M
$34.1K ﹤0.01%
+281
IAK icon
1170
iShares US Insurance ETF
IAK
$422M
$34K ﹤0.01%
+250
SII
1171
Sprott
SII
$4.15B
$34K ﹤0.01%
+347
BMO icon
1172
Bank of Montreal
BMO
$103B
$34K ﹤0.01%
+262
TIPX icon
1173
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$33.9K ﹤0.01%
+1,775
MWA icon
1174
Mueller Water Products
MWA
$4.69B
$33.7K ﹤0.01%
+1,416
ORGO icon
1175
Organogenesis Holdings
ORGO
$419M
$33.7K ﹤0.01%
+6,500