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
CHTR icon
1526
Charter Communications
CHTR
$28.9B
$9.19K ﹤0.01%
+44
CMS icon
1527
CMS Energy
CMS
$23.6B
$9.15K ﹤0.01%
+130
BTT icon
1528
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$9.13K ﹤0.01%
+400
TSLX icon
1529
Sixth Street Specialty
TSLX
$1.73B
$9.11K ﹤0.01%
+419
SKE
1530
Skeena Resources
SKE
$4.52B
$9.11K ﹤0.01%
+384
GSBD icon
1531
Goldman Sachs BDC
GSBD
$1.05B
$9.09K ﹤0.01%
+979
MFA
1532
MFA Financial
MFA
$1.05B
$9.08K ﹤0.01%
+974
FNLC icon
1533
First Bancorp
FNLC
$321M
$9.07K ﹤0.01%
+342
CSL icon
1534
Carlisle Companies
CSL
$16.2B
$9.06K ﹤0.01%
+28
MPWR icon
1535
Monolithic Power Systems
MPWR
$57.5B
$9.06K ﹤0.01%
+10
LUMN icon
1536
Lumen
LUMN
$7.22B
$8.96K ﹤0.01%
+1,153
EQX icon
1537
Equinox Gold
EQX
$14.4B
$8.94K ﹤0.01%
+637
HII icon
1538
Huntington Ingalls Industries
HII
$17.4B
$8.84K ﹤0.01%
+26
FBCG icon
1539
Fidelity Blue Chip Growth ETF
FBCG
$5.42B
$8.83K ﹤0.01%
+161
FDV icon
1540
Federated Hermes US Strategic Dividend ETF
FDV
$622M
$8.78K ﹤0.01%
+307
RKT icon
1541
Rocket Companies
RKT
$50B
$8.75K ﹤0.01%
+451
PSCC icon
1542
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36.3M
$8.74K ﹤0.01%
+281
REZI icon
1543
Resideo Technologies
REZI
$6.06B
$8.71K ﹤0.01%
+248
TDV icon
1544
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$8.66K ﹤0.01%
+100
PCG icon
1545
PG&E
PCG
$41.5B
$8.61K ﹤0.01%
+535
NAT icon
1546
Nordic American Tanker
NAT
$1.14B
$8.6K ﹤0.01%
+2,500
CHIQ icon
1547
Global X MSCI China Consumer Discretionary ETF
CHIQ
$186M
$8.51K ﹤0.01%
+400
DX
1548
Dynex Capital
DX
$2.8B
$8.46K ﹤0.01%
+603
SDIV icon
1549
Global X SuperDividend ETF
SDIV
$1.26B
$8.41K ﹤0.01%
+350
MDB icon
1550
MongoDB
MDB
$27.4B
$8.39K ﹤0.01%
+20