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
ACWI icon
1626
iShares MSCI ACWI ETF
ACWI
$31.8B
$5.86K ﹤0.01%
+41
HFRO
1627
Highland Opportunities and Income Fund
HFRO
$341M
$5.85K ﹤0.01%
+977
MSOS icon
1628
AdvisorShares Pure US Cannabis ETF
MSOS
$1.08B
$5.84K ﹤0.01%
+1,237
FTXR icon
1629
First Trust Nasdaq Transportation ETF
FTXR
$935M
$5.81K ﹤0.01%
+150
SF icon
1630
Stifel
SF
$12.1B
$5.81K ﹤0.01%
+69
CCAP icon
1631
Crescent Capital BDC
CCAP
$508M
$5.8K ﹤0.01%
+413
GWW icon
1632
W.W. Grainger
GWW
$55.4B
$5.8K ﹤0.01%
+5
RNG icon
1633
RingCentral
RNG
$3.82B
$5.78K ﹤0.01%
+200
MLI icon
1634
Mueller Industries
MLI
$15.4B
$5.74K ﹤0.01%
50
-5,982
CFG icon
1635
Citizens Financial Group
CFG
$27.7B
$5.72K ﹤0.01%
+98
RIOT icon
1636
Riot Platforms
RIOT
$9.12B
$5.7K ﹤0.01%
+450
HCA icon
1637
HCA Healthcare
HCA
$95.3B
$5.61K ﹤0.01%
+12
HSAI
1638
Hesai Group
HSAI
$3.42B
$5.58K ﹤0.01%
+249
ETSY icon
1639
Etsy
ETSY
$6.17B
$5.43K ﹤0.01%
+98
GMAB icon
1640
Genmab
GMAB
$16.6B
$5.42K ﹤0.01%
+176
BRSP
1641
BrightSpire Capital
BRSP
$775M
$5.42K ﹤0.01%
+967
PDT
1642
John Hancock Premium Dividend Fund
PDT
$645M
$5.35K ﹤0.01%
+420
ETG
1643
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$5.34K ﹤0.01%
+231
HDB icon
1644
HDFC Bank
HDB
$132B
$5.33K ﹤0.01%
+146
VNT icon
1645
Vontier
VNT
$4.32B
$5.32K ﹤0.01%
+143
HRZN icon
1646
Horizon Technology Finance
HRZN
$308M
$5.3K ﹤0.01%
+821
BLV icon
1647
Vanguard Long-Term Bond ETF
BLV
$5.93B
$5.28K ﹤0.01%
+76
VITL icon
1648
Vital Farms
VITL
$408M
$5.27K ﹤0.01%
+165
MARA icon
1649
Marathon Digital Holdings
MARA
$4.84B
$5.25K ﹤0.01%
+585
HTZ icon
1650
Hertz
HTZ
$1.94B
$5.22K ﹤0.01%
+1,015