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
ILMN icon
1176
Illumina
ILMN
$20.4B
$33.4K ﹤0.01%
+255
CR icon
1177
Crane Co
CR
$11.5B
$33.4K ﹤0.01%
+181
AGNC icon
1178
AGNC Investment
AGNC
$12.4B
$33K ﹤0.01%
+3,073
TU icon
1179
Telus
TU
$21.5B
$32.9K ﹤0.01%
+2,500
FLBL icon
1180
Franklin Senior Loan ETF
FLBL
$913M
$32.9K ﹤0.01%
+1,404
XMLV icon
1181
Invesco S&P MidCap Low Volatility ETF
XMLV
$773M
$32.7K ﹤0.01%
+525
NVAX icon
1182
Novavax
NVAX
$1.63B
$32.5K ﹤0.01%
+4,843
LRGE icon
1183
ClearBridge Large Cap Growth Select ETF
LRGE
$399M
$32.4K ﹤0.01%
+394
EME icon
1184
Emcor
EME
$32.4B
$32.4K ﹤0.01%
53
-457
CRDO icon
1185
Credo Technology Group
CRDO
$20.1B
$32.4K ﹤0.01%
+225
AER icon
1186
AerCap
AER
$24.3B
$32.4K ﹤0.01%
225
-1,745
OMC icon
1187
Omnicom Group
OMC
$26.3B
$32.3K ﹤0.01%
+400
CMPX icon
1188
Compass Therapeutics
CMPX
$1.03B
$32.2K ﹤0.01%
+6,000
CGW icon
1189
Invesco S&P Global Water Index ETF
CGW
$1.09B
$32.2K ﹤0.01%
+510
WSO icon
1190
Watsco Inc
WSO
$16.8B
$31.9K ﹤0.01%
94
-778
ZBH icon
1191
Zimmer Biomet
ZBH
$19.9B
$31.8K ﹤0.01%
+354
AME icon
1192
Ametek
AME
$54.2B
$31.8K ﹤0.01%
+155
EL icon
1193
Estee Lauder
EL
$39.2B
$31.7K ﹤0.01%
+302
ATGE
1194
DELISTED
Adtalem Global Education
ATGE
$31.7K ﹤0.01%
306
-1,710
IYK icon
1195
iShares US Consumer Staples ETF
IYK
$1.38B
$31.5K ﹤0.01%
+471
PHG icon
1196
Philips
PHG
$30.4B
$31.5K ﹤0.01%
+1,162
CGMS icon
1197
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$31.4K ﹤0.01%
+1,136
TPR icon
1198
Tapestry
TPR
$31.4B
$31.4K ﹤0.01%
+245
DDOG icon
1199
Datadog
DDOG
$39.1B
$31.3K ﹤0.01%
+230
MRNA icon
1200
Moderna
MRNA
$20.1B
$31.1K ﹤0.01%
+1,056
46 47
48
49 50