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
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
1401
National Healthcare
NHC
$3B
– –
-1
NKTR icon
1402
Nektar Therapeutics
NKTR
$2.21B
– –
-2,179
NLOP
1403
Net Lease Office Properties
NLOP
$178M
– –
-48
NMAI icon
1404
Nuveen Multi-Asset Income Fund
NMAI
$470M
– –
-1,173
NMFC icon
1405
New Mountain Finance
NMFC
$760M
– –
-651
NMT icon
1406
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$125M
– –
-4
NNOX icon
1407
Nano X Imaging
NNOX
$136M
– –
-1,000
NNY icon
1408
Nuveen New York Municipal Value Fund
NNY
$161M
– –
-2,949
NOK icon
1409
Nokia
NOK
$87.5B
– –
-43
NPO icon
1410
Enpro
NPO
$6.68B
– –
-22
NPK icon
1411
National Presto Industries
NPK
$936M
– –
-112
NRO
1412
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-26,000
NRP icon
1413
Natural Resource Partners
NRP
$1.39B
– –
-218
HYLS icon
1414
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-54
HZO icon
1415
MarineMax
HZO
$769M
– –
-7
IAC icon
1416
IAC Inc
IAC
$3.29B
– –
-24
IAGG icon
1417
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-2,693
IAI icon
1418
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-723
IAK icon
1419
iShares US Insurance ETF
IAK
$367M
– –
-250
IBDR icon
1420
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
– –
-5,770
IBDS icon
1421
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
– –
-5,375
IBDT icon
1422
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
– –
-5,145
IBDV icon
1423
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
– –
-5,975
IBDU icon
1424
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
– –
-5,625
IBKR icon
1425
Interactive Brokers
IBKR
$36.1B
– –
-80
55 56
57
58 59