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
ONB icon
1226
Old National Bancorp
ONB
$9B
$28.4K ﹤0.01%
+1,273
CTSH icon
1227
Cognizant
CTSH
$30.6B
$28.3K ﹤0.01%
+340
AOM icon
1228
iShares Core Moderate Allocation ETF
AOM
$1.71B
$28K ﹤0.01%
+587
PWR icon
1229
Quanta Services
PWR
$83.1B
$28K ﹤0.01%
+66
PHDG icon
1230
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.8M
$28K ﹤0.01%
+746
HIMS icon
1231
Hims & Hers Health
HIMS
$3.41B
$27.9K ﹤0.01%
+860
CGSD icon
1232
Capital Group Short Duration Income ETF
CGSD
$2.04B
$27.8K ﹤0.01%
+1,069
WBS icon
1233
Webster Financial
WBS
$11.7B
$27.6K ﹤0.01%
+439
MDU icon
1234
MDU Resources
MDU
$4.45B
$27.5K ﹤0.01%
+1,407
NUDM icon
1235
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$27.4K ﹤0.01%
+757
TLN
1236
Talen Energy Corp
TLN
$17.1B
$27.4K ﹤0.01%
+73
STLA icon
1237
Stellantis
STLA
$23.5B
$27.2K ﹤0.01%
+2,500
CCNE icon
1238
CNB Financial Corp
CCNE
$831M
$27.2K ﹤0.01%
+1,038
BTC
1239
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$27.1K ﹤0.01%
+700
JHML icon
1240
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$27.1K ﹤0.01%
+339
EMHC icon
1241
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$27K ﹤0.01%
+1,061
WIX icon
1242
WIX.com
WIX
$3.81B
$27K ﹤0.01%
+260
PCTY icon
1243
Paylocity
PCTY
$5.7B
$26.7K ﹤0.01%
+175
TRIN icon
1244
Trinity Capital
TRIN
$1.13B
$26.7K ﹤0.01%
+1,820
RSPM icon
1245
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$26.6K ﹤0.01%
+779
RIG icon
1246
Transocean
RIG
$7.12B
$26.5K ﹤0.01%
+6,420
SCHH icon
1247
Schwab US REIT ETF
SCHH
$9.76B
$26.5K ﹤0.01%
+1,266
HLI icon
1248
Houlihan Lokey
HLI
$11.2B
$26.3K ﹤0.01%
+151
IYF icon
1249
iShares US Financials ETF
IYF
$3.91B
$26.3K ﹤0.01%
+203
PMT
1250
PennyMac Mortgage Investment
PMT
$1.08B
$26.2K ﹤0.01%
+2,090