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
VTRS icon
1501
Viatris
VTRS
$20.2B
$10.2K ﹤0.01%
+819
EXAS
1502
DELISTED
Exact Sciences
EXAS
$10.2K ﹤0.01%
+100
ACI icon
1503
Albertsons Companies
ACI
$8.17B
$10.2K ﹤0.01%
591
-18,559
QYLG icon
1504
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$147M
$10.1K ﹤0.01%
+371
JBLU icon
1505
JetBlue
JBLU
$1.75B
$10.1K ﹤0.01%
+2,213
JPRE icon
1506
JPMorgan Realty Income ETF
JPRE
$482M
$10.1K ﹤0.01%
+215
KBR icon
1507
KBR
KBR
$3.88B
$10.1K ﹤0.01%
+250
PDO
1508
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$10K ﹤0.01%
+725
QLYS icon
1509
Qualys
QLYS
$3.05B
$9.97K ﹤0.01%
+75
AVB icon
1510
AvalonBay Communities
AVB
$26B
$9.94K ﹤0.01%
+54
DXJ icon
1511
WisdomTree Japan Hedged Equity Fund
DXJ
$6.7B
$9.88K ﹤0.01%
+68
IMRX icon
1512
Immuneering
IMRX
$349M
$9.87K ﹤0.01%
+1,500
PTY icon
1513
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$9.71K ﹤0.01%
+752
WFC.PRL icon
1514
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$9.7K ﹤0.01%
+8
MCY icon
1515
Mercury Insurance
MCY
$5.52B
$9.69K ﹤0.01%
+103
ENPH icon
1516
Enphase Energy
ENPH
$5.54B
$9.68K ﹤0.01%
+302
RACE icon
1517
Ferrari
RACE
$58.7B
$9.61K ﹤0.01%
26
-964
FBIN icon
1518
Fortune Brands Innovations
FBIN
$4.27B
$9.6K ﹤0.01%
+192
UTF icon
1519
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$9.54K ﹤0.01%
+395
MAA icon
1520
Mid-America Apartment Communities
MAA
$15B
$9.5K ﹤0.01%
+68
SWK icon
1521
Stanley Black & Decker
SWK
$12.1B
$9.43K ﹤0.01%
+127
ATR icon
1522
AptarGroup
ATR
$7.53B
$9.29K ﹤0.01%
+76
ZROZ icon
1523
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$9.25K ﹤0.01%
+144
PI icon
1524
Impinj
PI
$4.5B
$9.22K ﹤0.01%
+53
YYY icon
1525
Amplify CEF High Income ETF
YYY
$724M
$9.21K ﹤0.01%
+800
59 60
61
62 63