FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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 10.26%
2 Financials 4.2%
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
CELH icon
1201
Celsius Holdings
CELH
$7.12B
$30.9K ﹤0.01%
+675
FDUS icon
1202
Fidus Investment
FDUS
$706M
$30.6K ﹤0.01%
+1,583
PECO icon
1203
Phillips Edison & Co
PECO
$4.96B
$30.6K ﹤0.01%
+859
GAB icon
1204
Gabelli Equity Trust
GAB
$1.74B
$30.4K ﹤0.01%
+4,922
DEO icon
1205
Diageo
DEO
$44.9B
$30.4K ﹤0.01%
+352
ECG
1206
Everus Construction Group
ECG
$8.21B
$30.3K ﹤0.01%
+354
BF.B icon
1207
Brown-Forman Class B
BF.B
$12B
$30.3K ﹤0.01%
+1,162
HSIC icon
1208
Henry Schein
HSIC
$7.91B
$30.2K ﹤0.01%
+400
ILCB icon
1209
iShares Morningstar US Equity ETF
ILCB
$1.26B
$30.2K ﹤0.01%
+320
FALN icon
1210
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$30K ﹤0.01%
+1,100
MISL icon
1211
First Trust Indxx Aerospace & Defense ETF
MISL
$1.45B
$30K ﹤0.01%
+700
SIZE icon
1212
iShares MSCI USA Size Factor ETF
SIZE
$410M
$29.9K ﹤0.01%
+184
EMNT icon
1213
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$29.6K ﹤0.01%
+300
ISCV icon
1214
iShares Morningstar Small-Cap Value ETF
ISCV
$645M
$29.4K ﹤0.01%
+428
CPB icon
1215
Campbell Soup
CPB
$6.07B
$29.3K ﹤0.01%
+1,050
OMFL icon
1216
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$29.2K ﹤0.01%
+478
RGR icon
1217
Sturm, Ruger & Co
RGR
$625M
$29.1K ﹤0.01%
+892
MDGL icon
1218
Madrigal Pharmaceuticals
MDGL
$12B
$29.1K ﹤0.01%
+50
SILJ icon
1219
Amplify Junior Silver Miners ETF
SILJ
$4.46B
$29.1K ﹤0.01%
+1,052
IQDG icon
1220
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$29K ﹤0.01%
+699
BAX icon
1221
Baxter International
BAX
$8.94B
$28.8K ﹤0.01%
+1,506
RNR icon
1222
RenaissanceRe
RNR
$12.4B
$28.7K ﹤0.01%
102
-1,211
BWX icon
1223
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
$28.6K ﹤0.01%
+1,270
IHI icon
1224
iShares US Medical Devices ETF
IHI
$3.04B
$28.5K ﹤0.01%
+459
BCTX
1225
Briacell Therapeutics
BCTX
$30.3M
$28.4K ﹤0.01%
+4,000