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
BUL icon
1576
Pacer US Cash Cows Growth ETF
BUL
$130M
$7.49K ﹤0.01%
+136
FTSL icon
1577
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$7.46K ﹤0.01%
+162
SA
1578
Seabridge Gold
SA
$4.11B
$7.46K ﹤0.01%
+252
HEDJ icon
1579
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$7.43K ﹤0.01%
+140
HIVE
1580
HIVE Digital Technologies
HIVE
$568M
$7.39K ﹤0.01%
+2,865
MGM icon
1581
MGM Resorts International
MGM
$9.62B
$7.3K ﹤0.01%
+200
IEUR icon
1582
iShares Core MSCI Europe ETF
IEUR
$7.71B
$7.25K ﹤0.01%
+102
GDDY icon
1583
GoDaddy
GDDY
$11.6B
$7.2K ﹤0.01%
58
-3,874
FMHI icon
1584
First Trust Municipal High Income ETF
FMHI
$940M
$7.19K ﹤0.01%
+150
PAYC icon
1585
Paycom
PAYC
$7.11B
$7.17K ﹤0.01%
+45
DFIC icon
1586
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$7.1K ﹤0.01%
+206
ESTC icon
1587
Elastic
ESTC
$6.49B
$7.09K ﹤0.01%
+94
AWP
1588
abrdn Global Premier Properties Fund
AWP
$375M
$7.09K ﹤0.01%
+615
TNL icon
1589
Travel + Leisure Co
TNL
$4.97B
$7.05K ﹤0.01%
+100
CAC icon
1590
Camden National
CAC
$816M
$6.97K ﹤0.01%
+160
CRML icon
1591
Critical Metals Corp
CRML
$1.28B
$6.94K ﹤0.01%
+1,000
TW icon
1592
Tradeweb Markets
TW
$25.9B
$6.93K ﹤0.01%
+64
AGO icon
1593
Assured Guaranty
AGO
$3.99B
$6.92K ﹤0.01%
+77
ARKW icon
1594
ARK Web x.0 ETF
ARKW
$1.63B
$6.87K ﹤0.01%
+46
PXF icon
1595
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
$6.83K ﹤0.01%
+104
BIDU icon
1596
Baidu
BIDU
$43B
$6.79K ﹤0.01%
+52
TDC icon
1597
Teradata
TDC
$2.89B
$6.79K ﹤0.01%
+223
FICO icon
1598
Fair Isaac
FICO
$32.9B
$6.76K ﹤0.01%
4
-690
THC icon
1599
Tenet Healthcare
THC
$20.8B
$6.76K ﹤0.01%
34
-1,450
CSGP icon
1600
CoStar Group
CSGP
$19.1B
$6.72K ﹤0.01%
+100
62 63
64
65 66