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
EFAX icon
1251
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$26.1K ﹤0.01%
+518
FEIM icon
1252
Frequency Electronics
FEIM
$487M
$26.1K ﹤0.01%
+485
JPC icon
1253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$26K ﹤0.01%
+3,207
FREL icon
1254
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$26K ﹤0.01%
+967
CRH icon
1255
CRH
CRH
$78.3B
$26K ﹤0.01%
+208
ONEQ icon
1256
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$25.9K ﹤0.01%
+283
IDT icon
1257
IDT Corp
IDT
$1.27B
$25.6K ﹤0.01%
+500
HPQ icon
1258
HP
HPQ
$17.1B
$25.6K ﹤0.01%
+1,146
IXN icon
1259
iShares Global Tech ETF
IXN
$6.55B
$25.5K ﹤0.01%
+242
RXO icon
1260
RXO
RXO
$2.5B
$25.4K ﹤0.01%
+2,011
NNY icon
1261
Nuveen New York Municipal Value Fund
NNY
$164M
$25.3K ﹤0.01%
+2,949
IUS icon
1262
Invesco RAFI Strategic US ETF
IUS
$731M
$25.2K ﹤0.01%
+441
FSCO
1263
FS Credit Opportunities Corp
FSCO
$1.03B
$25.2K ﹤0.01%
4,000
-18,121
SNY icon
1264
Sanofi
SNY
$117B
$25K ﹤0.01%
+516
FANG icon
1265
Diamondback Energy
FANG
$47.8B
$25K ﹤0.01%
+166
WHR icon
1266
Whirlpool
WHR
$3.87B
$24.9K ﹤0.01%
+345
WD icon
1267
Walker & Dunlop
WD
$1.49B
$24.8K ﹤0.01%
+413
SMCI icon
1268
Super Micro Computer
SMCI
$19.7B
$24.7K ﹤0.01%
+845
KKR icon
1269
KKR & Co
KKR
$79.2B
$24.7K ﹤0.01%
194
-1,462
XES icon
1270
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$417M
$24.6K ﹤0.01%
+300
BRC icon
1271
Brady Corp
BRC
$4.35B
$24.5K ﹤0.01%
+312
KNF icon
1272
Knife River
KNF
$4.93B
$24.5K ﹤0.01%
+348
SPMO icon
1273
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$24.5K ﹤0.01%
+205
EVTR icon
1274
Eaton Vance Total Return Bond ETF
EVTR
$4.8B
$24.4K ﹤0.01%
+473
FORM icon
1275
FormFactor
FORM
$7.57B
$24.3K ﹤0.01%
+435
49 50
51
52 53