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
$2.12B
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 10.26%
2 Financials 4.2%
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
$871M
$15.2K ﹤0.01%
+1,089
KRMA icon
1402
Global X Conscious Companies ETF
KRMA
$116M
$15.1K ﹤0.01%
+346
KIE icon
1403
State Street SPDR S&P Insurance ETF
KIE
$443M
$15K ﹤0.01%
+250
ORLY icon
1404
O'Reilly Automotive
ORLY
$74.3B
$14.9K ﹤0.01%
+163
MCO icon
1405
Moody's
MCO
$76.6B
$14.8K ﹤0.01%
29
-603
KWEB icon
1406
KraneShares CSI China Internet ETF
KWEB
$6.86B
$14.7K ﹤0.01%
+431
SBRA icon
1407
Sabra Healthcare REIT
SBRA
$5.32B
$14.6K ﹤0.01%
+773
AGYS icon
1408
Agilysys
AGYS
$1.84B
$14.6K ﹤0.01%
+123
HGER icon
1409
Harbor Commodity All-Weather Strategy ETF
HGER
$3.39B
$14.6K ﹤0.01%
+588
GBDC icon
1410
Golub Capital BDC
GBDC
$3.41B
$14.5K ﹤0.01%
+1,071
FYEE icon
1411
Fidelity Yield Enhanced Equity ETF
FYEE
$170M
$14.5K ﹤0.01%
+506
APO icon
1412
Apollo Global Management
APO
$75.9B
$14.5K ﹤0.01%
+100
UHT
1413
Universal Health Realty Income Trust
UHT
$557M
$14.5K ﹤0.01%
+369
MASI icon
1414
Masimo
MASI
$9.34B
$14.4K ﹤0.01%
+111
XHB icon
1415
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$14.4K ﹤0.01%
+140
VOX icon
1416
Vanguard Communication Services ETF
VOX
$6.01B
$14.4K ﹤0.01%
+74
OXLC
1417
Oxford Lane Capital
OXLC
$987M
$14.4K ﹤0.01%
+981
PBR icon
1418
Petrobras
PBR
$126B
$14.3K ﹤0.01%
+1,209
BETZ icon
1419
Roundhill Sports Betting & iGaming ETF
BETZ
$48.1M
$14.3K ﹤0.01%
+680
KGC icon
1420
Kinross Gold
KGC
$37.3B
$14.3K ﹤0.01%
506
-31,359
LDEM icon
1421
iShares ESG MSCI EM Leaders ETF
LDEM
$34.7M
$14.2K ﹤0.01%
245
-3,358
BUCK icon
1422
Simplify Stable Income ETF
BUCK
$431M
$14.2K ﹤0.01%
+600
TWLO icon
1423
Twilio
TWLO
$29.2B
$14.1K ﹤0.01%
+99
MVIS icon
1424
Microvision
MVIS
$249M
$14.1K ﹤0.01%
17,000
IDEV icon
1425
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$14K ﹤0.01%
+170
55 56
57
58 59