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
SOLV icon
1301
Solventum
SOLV
$12.9B
$22K ﹤0.01%
+278
PSK icon
1302
State Street SPDR ICE Preferred Securities ETF
PSK
$720M
$22K ﹤0.01%
+693
NNE
1303
Nano Nuclear Energy
NNE
$1.41B
$21.8K ﹤0.01%
+910
SOUN icon
1304
SoundHound AI
SOUN
$3.59B
$21.6K ﹤0.01%
+2,171
MPT
1305
Medical Properties Trust
MPT
$3.04B
$21.6K ﹤0.01%
+4,322
HIG icon
1306
Hartford Financial Services
HIG
$36.4B
$21.6K ﹤0.01%
+156
KEYS icon
1307
Keysight
KEYS
$61.9B
$21.5K ﹤0.01%
+106
KVYO icon
1308
Klaviyo
KVYO
$4.26B
$21.5K ﹤0.01%
+662
XEL icon
1309
Xcel Energy
XEL
$49.9B
$21.4K ﹤0.01%
+290
GOLF icon
1310
Acushnet Holdings
GOLF
$4.95B
$21.4K ﹤0.01%
+268
DNP icon
1311
DNP Select Income Fund
DNP
$4.03B
$21.3K ﹤0.01%
+2,135
FLIN icon
1312
Franklin FTSE India ETF
FLIN
$2.5B
$21.2K ﹤0.01%
+550
MUC icon
1313
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$21.2K ﹤0.01%
+2,000
LMND icon
1314
Lemonade
LMND
$4.06B
$21.1K ﹤0.01%
+297
SU icon
1315
Suncor Energy
SU
$78B
$21.1K ﹤0.01%
+476
ARKF icon
1316
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
$21K ﹤0.01%
+440
IGOV icon
1317
iShares International Treasury Bond ETF
IGOV
$1.4B
$21K ﹤0.01%
+503
BKCH icon
1318
Global X Blockchain ETF
BKCH
$438M
$21K ﹤0.01%
+328
LCTD icon
1319
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$20.9K ﹤0.01%
+382
HAS icon
1320
Hasbro
HAS
$13.3B
$20.8K ﹤0.01%
+254
CHW
1321
Calamos Global Dynamic Income Fund
CHW
$562M
$20.7K ﹤0.01%
+2,797
IBTO icon
1322
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$451M
$20.6K ﹤0.01%
+837
GNT
1323
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$20.4K ﹤0.01%
+2,735
MSB
1324
Mesabi Trust
MSB
$395M
$20.4K ﹤0.01%
+528
RQI icon
1325
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
$20.3K ﹤0.01%
+1,781