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
PTON icon
1276
Peloton Interactive
PTON
$2.28B
$24.1K ﹤0.01%
+3,908
ONDS icon
1277
Ondas Inc
ONDS
$4.37B
$24K ﹤0.01%
+2,458
HMY icon
1278
Harmony Gold Mining
HMY
$11B
$23.9K ﹤0.01%
+1,200
FHN icon
1279
First Horizon
FHN
$11.1B
$23.7K ﹤0.01%
+989
FLSP icon
1280
Franklin Systematic Style Premia ETF
FLSP
$905M
$23.6K ﹤0.01%
+877
IGIB icon
1281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$23.5K ﹤0.01%
+436
ROK icon
1282
Rockwell Automation
ROK
$50.6B
$23.5K ﹤0.01%
+60
JRI icon
1283
Nuveen Real Asset Income & Growth Fund
JRI
$360M
$23.4K ﹤0.01%
+1,718
SWKS icon
1284
Skyworks Solutions
SWKS
$10.2B
$23.3K ﹤0.01%
+367
SILA
1285
Sila Realty Trust
SILA
$1.69B
$23.2K ﹤0.01%
+997
LNT icon
1286
Alliant Energy
LNT
$18.7B
$23K ﹤0.01%
+354
QQQH
1287
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$23K ﹤0.01%
+423
GVIP icon
1288
Goldman Sachs Hedge Industry VIP ETF
GVIP
$542M
$23K ﹤0.01%
+148
SMR icon
1289
NuScale Power
SMR
$4.14B
$22.9K ﹤0.01%
1,613
-4,585
NRP icon
1290
Natural Resource Partners
NRP
$1.42B
$22.9K ﹤0.01%
+218
CNI icon
1291
Canadian National Railway
CNI
$67.9B
$22.6K ﹤0.01%
+228
CNR
1292
Core Natural Resources Inc
CNR
$4.15B
$22.6K ﹤0.01%
+255
ARM icon
1293
Arm
ARM
$235B
$22.5K ﹤0.01%
+206
ALG icon
1294
Alamo Group
ALG
$1.85B
$22.5K ﹤0.01%
+134
NUVB icon
1295
Nuvation Bio
NUVB
$1.66B
$22.4K ﹤0.01%
+2,500
VDE icon
1296
Vanguard Energy ETF
VDE
$10B
$22.3K ﹤0.01%
+177
BP icon
1297
BP
BP
$114B
$22.2K ﹤0.01%
+640
SSL icon
1298
Sasol
SSL
$8.41B
$22.2K ﹤0.01%
+3,411
TDIV icon
1299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$22.2K ﹤0.01%
+229
RAL
1300
Ralliant Corp
RAL
$6.87B
$22.1K ﹤0.01%
+433