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
PTON icon
1276
Peloton Interactive
PTON
$1.73B
$24.1K ﹤0.01%
+3,908
ONDS icon
1277
Ondas Inc
ONDS
$4.5B
$24K ﹤0.01%
+2,458
HMY icon
1278
Harmony Gold Mining
HMY
$14B
$23.9K ﹤0.01%
+1,200
FHN icon
1279
First Horizon
FHN
$11.5B
$23.7K ﹤0.01%
+989
FLSP icon
1280
Franklin Systematic Style Premia ETF
FLSP
$594M
$23.6K ﹤0.01%
+877
IGIB icon
1281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$23.5K ﹤0.01%
+436
ROK icon
1282
Rockwell Automation
ROK
$45.2B
$23.5K ﹤0.01%
+60
JRI icon
1283
Nuveen Real Asset Income & Growth Fund
JRI
$364M
$23.4K ﹤0.01%
+1,718
SWKS icon
1284
Skyworks Solutions
SWKS
$8.7B
$23.3K ﹤0.01%
+367
SILA
1285
Sila Realty Trust
SILA
$1.45B
$23.2K ﹤0.01%
+997
LNT icon
1286
Alliant Energy
LNT
$18.4B
$23K ﹤0.01%
+354
QQQH
1287
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$23K ﹤0.01%
+423
GVIP icon
1288
Goldman Sachs Hedge Industry VIP ETF
GVIP
$456M
$23K ﹤0.01%
+148
SMR icon
1289
NuScale Power
SMR
$3.71B
$22.9K ﹤0.01%
1,613
-4,585
NRP icon
1290
Natural Resource Partners
NRP
$1.49B
$22.9K ﹤0.01%
+218
CNI icon
1291
Canadian National Railway
CNI
$67.7B
$22.6K ﹤0.01%
+228
CNR
1292
Core Natural Resources Inc
CNR
$4.19B
$22.6K ﹤0.01%
+255
ARM icon
1293
Arm
ARM
$136B
$22.5K ﹤0.01%
+206
ALG icon
1294
Alamo Group
ALG
$2.58B
$22.5K ﹤0.01%
+134
NUVB icon
1295
Nuvation Bio
NUVB
$1.97B
$22.4K ﹤0.01%
+2,500
VDE icon
1296
Vanguard Energy ETF
VDE
$8.85B
$22.3K ﹤0.01%
+177
BP icon
1297
BP
BP
$98.5B
$22.2K ﹤0.01%
+640
SSL icon
1298
Sasol
SSL
$5.81B
$22.2K ﹤0.01%
+3,411
TDIV icon
1299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$22.2K ﹤0.01%
+229
RAL
1300
Ralliant Corp
RAL
$5.13B
$22.1K ﹤0.01%
+433