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
DTE icon
1551
DTE Energy
DTE
$30.5B
$8.38K ﹤0.01%
+64
EGP icon
1552
EastGroup Properties
EGP
$10.4B
$8.37K ﹤0.01%
+47
CAVA icon
1553
CAVA Group
CAVA
$9.83B
$8.28K ﹤0.01%
+141
APA icon
1554
APA Corp
APA
$10.3B
$8.14K ﹤0.01%
+333
QGEN icon
1555
Qiagen
QGEN
$10.1B
$8.1K ﹤0.01%
+180
RSPU icon
1556
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$8.06K ﹤0.01%
+107
RBLX icon
1557
Roblox
RBLX
$50.6B
$8.02K ﹤0.01%
+99
SSYS icon
1558
Stratasys
SSYS
$845M
$8.01K ﹤0.01%
+923
LADR
1559
Ladder Capital
LADR
$1.34B
$7.92K ﹤0.01%
+720
SNDK
1560
Sandisk
SNDK
$96.2B
$7.83K ﹤0.01%
+33
RS icon
1561
Reliance Steel & Aluminium
RS
$16.5B
$7.8K ﹤0.01%
+27
EFC
1562
Ellington Financial
EFC
$1.57B
$7.78K ﹤0.01%
+573
EVRG icon
1563
Evergy
EVRG
$19.1B
$7.77K ﹤0.01%
+107
FE icon
1564
FirstEnergy
FE
$29.3B
$7.75K ﹤0.01%
+173
SBLK icon
1565
Star Bulk Carriers
SBLK
$2.85B
$7.69K ﹤0.01%
+400
RBRK icon
1566
Rubrik
RBRK
$10.9B
$7.65K ﹤0.01%
+100
NEWT icon
1567
NewtekOne
NEWT
$364M
$7.64K ﹤0.01%
+673
FYX icon
1568
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.08B
$7.58K ﹤0.01%
+67
WH icon
1569
Wyndham Hotels & Resorts
WH
$6.35B
$7.56K ﹤0.01%
+100
HYLN icon
1570
Hyliion Holdings
HYLN
$378M
$7.54K ﹤0.01%
+4,100
TDW icon
1571
Tidewater
TDW
$3.85B
$7.53K ﹤0.01%
+149
AXS icon
1572
AXIS Capital
AXS
$8.06B
$7.52K ﹤0.01%
70
-4,079
JHI
1573
John Hancock Investors Trust
JHI
$122M
$7.52K ﹤0.01%
+550
ACRE
1574
Ares Commercial Real Estate
ACRE
$283M
$7.51K ﹤0.01%
+1,571
ESLT icon
1575
Elbit Systems
ESLT
$35.6B
$7.51K ﹤0.01%
+13