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
IGIC icon
1351
International General Insurance
IGIC
$1.09B
$18K ﹤0.01%
+718
NFRA icon
1352
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.13B
$18K ﹤0.01%
+297
DFAX icon
1353
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$18K ﹤0.01%
+549
XMHQ icon
1354
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$17.9K ﹤0.01%
+174
WEX icon
1355
WEX
WEX
$5.15B
$17.9K ﹤0.01%
+120
SPYX icon
1356
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.37B
$17.8K ﹤0.01%
+317
AM icon
1357
Antero Midstream
AM
$10.5B
$17.8K ﹤0.01%
+1,000
XFLT
1358
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$265M
$17.7K ﹤0.01%
+3,686
DCI icon
1359
Donaldson
DCI
$12B
$17.6K ﹤0.01%
+199
RWO icon
1360
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$17.6K ﹤0.01%
+390
SPXX icon
1361
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$321M
$17.5K ﹤0.01%
+971
VOD icon
1362
Vodafone
VOD
$35.8B
$17.5K ﹤0.01%
+1,325
BJK icon
1363
VanEck Gaming ETF
BJK
$20.1M
$17.4K ﹤0.01%
+425
FDHY icon
1364
Fidelity High Yield Factor ETF
FDHY
$504M
$17.4K ﹤0.01%
+351
HUT
1365
Hut 8
HUT
$5.92B
$17.2K ﹤0.01%
+375
LTC
1366
LTC Properties
LTC
$1.92B
$17.2K ﹤0.01%
+500
ABR icon
1367
Arbor Realty Trust
ABR
$1.42B
$17.2K ﹤0.01%
+2,210
SLF icon
1368
Sun Life Financial
SLF
$36.3B
$17.1K ﹤0.01%
+274
CVLC icon
1369
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$716M
$16.8K ﹤0.01%
+200
QFLR icon
1370
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$477M
$16.7K ﹤0.01%
+487
PSKY
1371
Paramount Skydance Corp
PSKY
$12.3B
$16.7K ﹤0.01%
+1,244
DTM icon
1372
DT Midstream
DTM
$14B
$16.6K ﹤0.01%
+139
VNOM icon
1373
Viper Energy
VNOM
$7.82B
$16.6K ﹤0.01%
+429
FXR icon
1374
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$783M
$16.5K ﹤0.01%
+206
HBAN icon
1375
Huntington Bancshares
HBAN
$35.6B
$16.5K ﹤0.01%
+951