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
HPE icon
1326
Hewlett Packard
HPE
$27.7B
$20.2K ﹤0.01%
+839
USIG icon
1327
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$20.1K ﹤0.01%
+387
BIT icon
1328
BlackRock Multi-Sector Income Trust
BIT
$575M
$20K ﹤0.01%
+1,534
VST icon
1329
Vistra
VST
$59.9B
$20K ﹤0.01%
124
-3,527
ECC
1330
Eagle Point Credit Co
ECC
$510M
$20K ﹤0.01%
+3,464
RWR icon
1331
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$19.9K ﹤0.01%
+202
PTMC icon
1332
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$19.8K ﹤0.01%
+556
TGNA icon
1333
TEGNA Inc
TGNA
$3.38B
$19.8K ﹤0.01%
+1,021
EEMV icon
1334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$19.5K ﹤0.01%
+304
FEX icon
1335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$19.5K ﹤0.01%
+164
CSQ icon
1336
Calamos Strategic Total Return Fund
CSQ
$3.08B
$19.2K ﹤0.01%
+1,000
IGE icon
1337
iShares North American Natural Resources ETF
IGE
$948M
$19.1K ﹤0.01%
+381
FLBR icon
1338
Franklin FTSE Brazil ETF
FLBR
$376M
$19.1K ﹤0.01%
+1,000
TGTX icon
1339
TG Therapeutics
TGTX
$4.91B
$19K ﹤0.01%
+639
LYV icon
1340
Live Nation Entertainment
LYV
$36.7B
$19K ﹤0.01%
+133
LQD icon
1341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$18.7K ﹤0.01%
+170
FIG
1342
Figma
FIG
$15.8B
$18.7K ﹤0.01%
+500
FNDC icon
1343
Schwab Fundamental International Small Company Index ETF
FNDC
$3.41B
$18.6K ﹤0.01%
+417
FXI icon
1344
iShares China Large-Cap ETF
FXI
$6.24B
$18.5K ﹤0.01%
+483
PII icon
1345
Polaris
PII
$3.62B
$18.4K ﹤0.01%
+291
ADMA icon
1346
ADMA Biologics
ADMA
$3.61B
$18.2K ﹤0.01%
+1,000
ICLR icon
1347
Icon
ICLR
$8.1B
$18.2K ﹤0.01%
+100
ZG icon
1348
Zillow
ZG
$10.9B
$18.2K ﹤0.01%
+267
AMTM
1349
Amentum Holdings
AMTM
$7.37B
$18.2K ﹤0.01%
+626
INCO icon
1350
Columbia India Consumer ETF
INCO
$262M
$18.1K ﹤0.01%
+279