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
BPOP icon
1651
Popular Inc
BPOP
$9.7B
$5.17K ﹤0.01%
+41
ATI icon
1652
ATI
ATI
$22.2B
$5.16K ﹤0.01%
+45
IBKR icon
1653
Interactive Brokers
IBKR
$37.3B
$5.14K ﹤0.01%
80
-13,235
TOL icon
1654
Toll Brothers
TOL
$13.4B
$5.14K ﹤0.01%
38
-1,936
DUOL icon
1655
Duolingo
DUOL
$5.29B
$5.09K ﹤0.01%
+29
RGEN icon
1656
Repligen
RGEN
$7.09B
$5.08K ﹤0.01%
+31
RMD icon
1657
ResMed
RMD
$30.4B
$5.06K ﹤0.01%
+21
ORC
1658
Orchid Island Capital
ORC
$1.39B
$5.04K ﹤0.01%
+700
CNTA
1659
Centessa Pharmaceuticals
CNTA
$6.13B
$5K ﹤0.01%
+200
LCID icon
1660
Lucid Motors
LCID
$2.36B
$5K ﹤0.01%
+473
COWS icon
1661
Amplify Cash Flow Dividend Leaders ETF
COWS
$32.8M
$4.99K ﹤0.01%
+150
GRAB icon
1662
Grab
GRAB
$15.5B
$4.99K ﹤0.01%
+1,000
DT icon
1663
Dynatrace
DT
$12B
$4.94K ﹤0.01%
+114
VCYT icon
1664
Veracyte
VCYT
$3.25B
$4.88K ﹤0.01%
+116
NEO icon
1665
NeoGenomics
NEO
$1.18B
$4.76K ﹤0.01%
+405
DJT icon
1666
Trump Media & Technology Group
DJT
$2.5B
$4.74K ﹤0.01%
+358
ATKR icon
1667
Atkore
ATKR
$2.57B
$4.73K ﹤0.01%
+74
BRKR icon
1668
Bruker
BRKR
$6.44B
$4.71K ﹤0.01%
+100
NPO icon
1669
Enpro
NPO
$6.47B
$4.71K ﹤0.01%
+22
TENB icon
1670
Tenable Holdings
TENB
$2.42B
$4.71K ﹤0.01%
+200
ALGM icon
1671
Allegro MicroSystems
ALGM
$9.52B
$4.7K ﹤0.01%
+178
FUN icon
1672
Cedar Fair
FUN
$2.01B
$4.6K ﹤0.01%
+300
MSCI icon
1673
MSCI
MSCI
$42.4B
$4.59K ﹤0.01%
8
-380
SKY icon
1674
Champion Homes
SKY
$4.2B
$4.56K ﹤0.01%
+54
FIVA
1675
Fidelity International Value Factor ETF
FIVA
$537M
$4.55K ﹤0.01%
+132
65 66
67
68 69