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
FOF icon
1451
Cohen & Steers Closed End Opportunity Fund
FOF
$395M
$12.6K ﹤0.01%
+957
ACM icon
1452
Aecom
ACM
$12.2B
$12.5K ﹤0.01%
+131
KR icon
1453
Kroger
KR
$42.8B
$12.5K ﹤0.01%
200
-8,095
OGN icon
1454
Organon & Co
OGN
$1.95B
$12.5K ﹤0.01%
+1,741
EYLD icon
1455
Cambria Emerging Shareholder Yield ETF
EYLD
$745M
$12.5K ﹤0.01%
+325
SIVR icon
1456
abrdn Physical Silver Shares ETF
SIVR
$6.6B
$12.4K ﹤0.01%
+183
VWOB icon
1457
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$12.3K ﹤0.01%
+182
INSP icon
1458
Inspire Medical Systems
INSP
$1.69B
$12.3K ﹤0.01%
+133
SNAP icon
1459
Snap
SNAP
$8.88B
$12.2K ﹤0.01%
+1,517
DBX icon
1460
Dropbox
DBX
$6.12B
$12.2K ﹤0.01%
+439
NXTG icon
1461
First Trust Indxx NextG ETF
NXTG
$450M
$12.2K ﹤0.01%
+113
LEU icon
1462
Centrus Energy
LEU
$4.14B
$12.1K ﹤0.01%
+50
HOLA
1463
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$12.1K ﹤0.01%
+231
TUA icon
1464
Simplify Short Term Treasury Futures Strategy ETF
TUA
$674M
$12.1K ﹤0.01%
+550
NPK icon
1465
National Presto Industries
NPK
$929M
$12K ﹤0.01%
+112
VMD icon
1466
Viemed Healthcare
VMD
$327M
$11.9K ﹤0.01%
+1,600
EMLP icon
1467
First Trust North American Energy Infrastructure Fund
EMLP
$3.91B
$11.9K ﹤0.01%
+313
IHAK icon
1468
iShares Cybersecurity and Tech ETF
IHAK
$715M
$11.8K ﹤0.01%
+245
IXC icon
1469
iShares Global Energy ETF
IXC
$2.17B
$11.7K ﹤0.01%
+280
APTV icon
1470
Aptiv
APTV
$16.3B
$11.7K ﹤0.01%
+154
IYH icon
1471
iShares US Healthcare ETF
IYH
$3.32B
$11.7K ﹤0.01%
+180
TPVG icon
1472
TriplePoint Venture Growth BDC
TPVG
$226M
$11.7K ﹤0.01%
+1,788
CNQ icon
1473
Canadian Natural Resources
CNQ
$88.7B
$11.6K ﹤0.01%
+344
PBA icon
1474
Pembina Pipeline
PBA
$25.7B
$11.5K ﹤0.01%
+303
GFS icon
1475
GlobalFoundries
GFS
$27.2B
$11.5K ﹤0.01%
+330