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
PAXS
1426
PIMCO Access Income Fund
PAXS
$709M
$14K ﹤0.01%
+914
CRL icon
1427
Charles River Laboratories
CRL
$8.25B
$14K ﹤0.01%
+70
SHAK icon
1428
Shake Shack
SHAK
$3.71B
$14K ﹤0.01%
+172
WDAY icon
1429
Workday
WDAY
$36.6B
$14K ﹤0.01%
+65
VSTM icon
1430
Verastem
VSTM
$439M
$13.9K ﹤0.01%
+1,800
VIS icon
1431
Vanguard Industrials ETF
VIS
$7.43B
$13.7K ﹤0.01%
+46
DAX icon
1432
Global X DAX Germany ETF
DAX
$297M
$13.7K ﹤0.01%
+300
AAL icon
1433
American Airlines Group
AAL
$9.2B
$13.6K ﹤0.01%
+888
PLUG icon
1434
Plug Power
PLUG
$2.66B
$13.6K ﹤0.01%
+6,903
DFAE icon
1435
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$13.6K ﹤0.01%
+416
MGEE icon
1436
MGE Energy Inc
MGEE
$2.98B
$13.5K ﹤0.01%
+172
BE icon
1437
Bloom Energy
BE
$47.3B
$13.5K ﹤0.01%
+155
EEMX icon
1438
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$108M
$13.4K ﹤0.01%
+314
NCZ
1439
Virtus Convertible & Income Fund II
NCZ
$283M
$13.3K ﹤0.01%
+966
LAES icon
1440
SEALSQ Corp
LAES
$739M
$13.3K ﹤0.01%
+3,515
RSPF icon
1441
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$294M
$13.2K ﹤0.01%
+168
VAC icon
1442
Marriott Vacations Worldwide
VAC
$2.01B
$13K ﹤0.01%
+225
AOS icon
1443
A.O. Smith
AOS
$10.6B
$12.9K ﹤0.01%
+193
RIGL icon
1444
Rigel Pharmaceuticals
RIGL
$648M
$12.8K ﹤0.01%
+300
SCHB icon
1445
Schwab US Broad Market ETF
SCHB
$38.8B
$12.8K ﹤0.01%
+488
BCE icon
1446
BCE
BCE
$23.9B
$12.8K ﹤0.01%
+536
ATMU icon
1447
Atmus Filtration Technologies
ATMU
$5.27B
$12.7K ﹤0.01%
+245
DEM icon
1448
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.66B
$12.7K ﹤0.01%
+272
SIRI icon
1449
SiriusXM
SIRI
$7B
$12.7K ﹤0.01%
+634
KTB icon
1450
Kontoor Brands
KTB
$3.71B
$12.6K ﹤0.01%
+207