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
EVUS icon
1476
iShares ESG Aware MSCI USA Value ETF
EVUS
$273M
$11.5K ﹤0.01%
+359
SSD icon
1477
Simpson Manufacturing
SSD
$7.93B
$11.5K ﹤0.01%
+71
PESI icon
1478
Perma-Fix Environmental Services
PESI
$255M
$11.5K ﹤0.01%
+910
SLVM icon
1479
Sylvamo
SLVM
$1.81B
$11.4K ﹤0.01%
+236
ACES icon
1480
ALPS Clean Energy ETF
ACES
$107M
$11.4K ﹤0.01%
+350
EFT
1481
Eaton Vance Floating-Rate Income Trust
EFT
$294M
$11.3K ﹤0.01%
+1,000
IXJ icon
1482
iShares Global Healthcare ETF
IXJ
$4.23B
$11.3K ﹤0.01%
+115
BFS
1483
Saul Centers
BFS
$838M
$11K ﹤0.01%
+350
GENI icon
1484
Genius Sports
GENI
$1.41B
$11K ﹤0.01%
+1,000
PLYM
1485
DELISTED
Plymouth Industrial REIT
PLYM
$10.9K ﹤0.01%
+500
ASGI
1486
abrdn Global Infrastructure Income Fund
ASGI
$787M
$10.9K ﹤0.01%
+489
FCG icon
1487
First Trust Natural Gas ETF
FCG
$569M
$10.9K ﹤0.01%
+464
HWM icon
1488
Howmet Aerospace
HWM
$104B
$10.9K ﹤0.01%
+53
UTZ icon
1489
Utz Brands
UTZ
$836M
$10.8K ﹤0.01%
+1,035
RVTY icon
1490
Revvity
RVTY
$11.1B
$10.7K ﹤0.01%
+110
JOET icon
1491
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$10.6K ﹤0.01%
+251
VMO icon
1492
Invesco Municipal Opportunity Trust
VMO
$674M
$10.5K ﹤0.01%
+1,100
SHYL icon
1493
Xtrackers Short Duration High Yield Bond ETF
SHYL
$258M
$10.5K ﹤0.01%
+233
MICC
1494
The Magnum Ice Cream Company N.V.
MICC
$9.86B
$10.5K ﹤0.01%
+662
IEZ icon
1495
iShares US Oil Equipment & Services ETF
IEZ
$233M
$10.4K ﹤0.01%
+500
OII icon
1496
Oceaneering
OII
$3.78B
$10.4K ﹤0.01%
+433
PLD icon
1497
Prologis
PLD
$130B
$10.4K ﹤0.01%
+81
SRLN icon
1498
State Street Blackstone Senior Loan ETF
SRLN
$5.71B
$10.4K ﹤0.01%
+251
PPT
1499
Putnam Premier Income Trust
PPT
$347M
$10.3K ﹤0.01%
+2,920
SAR icon
1500
Saratoga Investment
SAR
$380M
$10.2K ﹤0.01%
+443