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
CHWY icon
1601
Chewy
CHWY
$11.2B
$6.61K ﹤0.01%
+200
WING icon
1602
Wingstop
WING
$7.56B
$6.6K ﹤0.01%
+27
SACH
1603
Sachem Capital Corp
SACH
$48.6M
$6.47K ﹤0.01%
+6,220
MITT
1604
TPG Mortgage Investment Trust
MITT
$263M
$6.46K ﹤0.01%
+758
CRCL
1605
Circle Internet Group
CRCL
$20.5B
$6.42K ﹤0.01%
+81
BUD icon
1606
AB InBev
BUD
$154B
$6.4K ﹤0.01%
+100
ZENA
1607
ZenaTech Inc
ZENA
$135M
$6.4K ﹤0.01%
+2,000
JOUT icon
1608
Johnson Outdoors
JOUT
$535M
$6.37K ﹤0.01%
+150
RSG icon
1609
Republic Services
RSG
$69.4B
$6.36K ﹤0.01%
30
-1,833
PEBO icon
1610
Peoples Bancorp
PEBO
$1.18B
$6.36K ﹤0.01%
+211
LENZ
1611
LENZ Therapeutics
LENZ
$423M
$6.3K ﹤0.01%
+394
IBN icon
1612
ICICI Bank
IBN
$110B
$6.29K ﹤0.01%
+211
JHMD icon
1613
John Hancock Multifactor Developed International ETF
JHMD
$1.21B
$6.23K ﹤0.01%
+150
TYG
1614
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$6.22K ﹤0.01%
+152
PXH icon
1615
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$6.19K ﹤0.01%
+239
FENY icon
1616
Fidelity MSCI Energy Index ETF
FENY
$1.6B
$6.19K ﹤0.01%
+249
VRSN icon
1617
VeriSign
VRSN
$20.7B
$6.13K ﹤0.01%
+25
LEN icon
1618
Lennar Class A
LEN
$27.7B
$6.09K ﹤0.01%
+59
FLEX icon
1619
Flex
FLEX
$23.2B
$6.04K ﹤0.01%
+100
PAX icon
1620
Patria Investments
PAX
$2.15B
$6.02K ﹤0.01%
+379
GNL icon
1621
Global Net Lease
GNL
$2.08B
$6.02K ﹤0.01%
+700
NMFC icon
1622
New Mountain Finance
NMFC
$795M
$6K ﹤0.01%
+651
IEP icon
1623
Icahn Enterprises
IEP
$4.87B
$5.99K ﹤0.01%
+792
FITB
1624
Fifth Third Bancorp
FITB
$46.8B
$5.9K ﹤0.01%
+126
SCYB icon
1625
Schwab High Yield Bond ETF
SCYB
$2.34B
$5.87K ﹤0.01%
+222