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
BUG icon
1376
Global X Cybersecurity ETF
BUG
$797M
$16.4K ﹤0.01%
+540
NUE icon
1377
Nucor
NUE
$40.2B
$16.3K ﹤0.01%
+100
HOLX icon
1378
Hologic
HOLX
$16.8B
$16.2K ﹤0.01%
+218
GUT
1379
Gabelli Utility Trust
GUT
$542M
$16.2K ﹤0.01%
+2,689
EBAY icon
1380
eBay
EBAY
$38.6B
$16K ﹤0.01%
184
-6,509
CGBD icon
1381
Carlyle Secured Lending
CGBD
$829M
$16K ﹤0.01%
+1,277
HWC icon
1382
Hancock Whitney
HWC
$5.58B
$15.9K ﹤0.01%
+250
JPLD icon
1383
JPMorgan Limited Duration Bond ETF
JPLD
$3.56B
$15.9K ﹤0.01%
+303
ELE
1384
Elemental Royalty Corp
ELE
$1.44B
$15.9K ﹤0.01%
+936
CTO
1385
CTO Realty Growth
CTO
$632M
$15.9K ﹤0.01%
+861
TREX icon
1386
Trex
TREX
$4.47B
$15.9K ﹤0.01%
+452
CLOI icon
1387
VanEck CLO ETF
CLOI
$1.37B
$15.8K ﹤0.01%
+300
PDI icon
1388
PIMCO Dynamic Income Fund
PDI
$7.57B
$15.8K ﹤0.01%
+894
FTRI icon
1389
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$137M
$15.7K ﹤0.01%
+1,000
BDJ icon
1390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$15.6K ﹤0.01%
+1,644
RIO icon
1391
Rio Tinto
RIO
$161B
$15.5K ﹤0.01%
+193
FERG icon
1392
Ferguson
FERG
$53.2B
$15.5K ﹤0.01%
+69
NTR icon
1393
Nutrien
NTR
$35.3B
$15.4K ﹤0.01%
+250
NXT icon
1394
Nextpower Inc
NXT
$17.3B
$15.4K ﹤0.01%
+177
MSI icon
1395
Motorola Solutions
MSI
$78.1B
$15.3K ﹤0.01%
+40
NMAI icon
1396
Nuveen Multi-Asset Income Fund
NMAI
$460M
$15.3K ﹤0.01%
+1,173
SONO icon
1397
Sonos
SONO
$1.9B
$15.3K ﹤0.01%
+871
HYDR icon
1398
Global X Hydrogen ETF
HYDR
$64.2M
$15.3K ﹤0.01%
+480
CPLS icon
1399
AB Core Plus Bond ETF
CPLS
$212M
$15.2K ﹤0.01%
+428
PKST
1400
Peakstone Realty Trust
PKST
$775M
$15.2K ﹤0.01%
+1,060