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
BCSF icon
1401
Bain Capital Specialty
BCSF
$861M
$15.2K ﹤0.01%
+1,089
KRMA icon
1402
Global X Conscious Companies ETF
KRMA
$112M
$15.1K ﹤0.01%
+346
KIE icon
1403
State Street SPDR S&P Insurance ETF
KIE
$470M
$15K ﹤0.01%
+250
ORLY icon
1404
O'Reilly Automotive
ORLY
$77B
$14.9K ﹤0.01%
+163
MCO icon
1405
Moody's
MCO
$82.2B
$14.8K ﹤0.01%
29
-603
KWEB icon
1406
KraneShares CSI China Internet ETF
KWEB
$7.08B
$14.7K ﹤0.01%
+431
SBRA icon
1407
Sabra Healthcare REIT
SBRA
$5.18B
$14.6K ﹤0.01%
+773
AGYS icon
1408
Agilysys
AGYS
$2.06B
$14.6K ﹤0.01%
+123
HGER icon
1409
Harbor Commodity All-Weather Strategy ETF
HGER
$1.97B
$14.6K ﹤0.01%
+588
GBDC icon
1410
Golub Capital BDC
GBDC
$3.23B
$14.5K ﹤0.01%
+1,071
FYEE icon
1411
Fidelity Yield Enhanced Equity ETF
FYEE
$148M
$14.5K ﹤0.01%
+506
APO icon
1412
Apollo Global Management
APO
$67.9B
$14.5K ﹤0.01%
+100
UHT
1413
Universal Health Realty Income Trust
UHT
$612M
$14.5K ﹤0.01%
+369
MASI icon
1414
Masimo
MASI
$9.41B
$14.4K ﹤0.01%
+111
XHB icon
1415
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$14.4K ﹤0.01%
+140
VOX icon
1416
Vanguard Communication Services ETF
VOX
$6.04B
$14.4K ﹤0.01%
+74
OXLC
1417
Oxford Lane Capital
OXLC
$828M
$14.4K ﹤0.01%
+981
PBR icon
1418
Petrobras
PBR
$107B
$14.3K ﹤0.01%
+1,209
BETZ icon
1419
Roundhill Sports Betting & iGaming ETF
BETZ
$53M
$14.3K ﹤0.01%
+680
KGC icon
1420
Kinross Gold
KGC
$44.1B
$14.3K ﹤0.01%
506
-31,359
LDEM icon
1421
iShares ESG MSCI EM Leaders ETF
LDEM
$34.8M
$14.2K ﹤0.01%
245
-3,358
BUCK icon
1422
Simplify Stable Income ETF
BUCK
$403M
$14.2K ﹤0.01%
+600
TWLO icon
1423
Twilio
TWLO
$17.9B
$14.1K ﹤0.01%
+99
MVIS icon
1424
Microvision
MVIS
$253M
$14.1K ﹤0.01%
17,000
IDEV icon
1425
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$14K ﹤0.01%
+170
55 56
57
58 59