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
WWD icon
1676
Woodward
WWD
$22.8B
$4.54K ﹤0.01%
+15
WDFC icon
1677
WD-40
WDFC
$2.84B
$4.53K ﹤0.01%
+23
TLTD icon
1678
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$641M
$4.51K ﹤0.01%
+48
GGZ
1679
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$4.5K ﹤0.01%
+300
ICCC icon
1680
ImmuCell
ICCC
$78.3M
$4.49K ﹤0.01%
+730
SLI
1681
Standard Lithium
SLI
$979M
$4.47K ﹤0.01%
+1,000
FTCB icon
1682
First Trust Core Investment Grade ETF
FTCB
$2.36B
$4.42K ﹤0.01%
+208
STAA icon
1683
STAAR Surgical
STAA
$1.38B
$4.41K ﹤0.01%
+191
FISR icon
1684
State Street Fixed Income Sector Rotation ETF
FISR
$514M
$4.41K ﹤0.01%
+170
ALNY icon
1685
Alnylam Pharmaceuticals
ALNY
$40.5B
$4.37K ﹤0.01%
+11
PATH icon
1686
UiPath
PATH
$5.73B
$4.28K ﹤0.01%
+261
DHT icon
1687
DHT Holdings
DHT
$3.05B
$4.27K ﹤0.01%
+350
BHB icon
1688
Bar Harbor Bankshares
BHB
$586M
$4.25K ﹤0.01%
+137
CNP icon
1689
CenterPoint Energy
CNP
$27.7B
$4.24K ﹤0.01%
+110
KODK icon
1690
Kodak
KODK
$1.38B
$4.23K ﹤0.01%
+500
VCEB icon
1691
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$4.22K ﹤0.01%
+66
XMVM icon
1692
Invesco S&P MidCap Value with Momentum ETF
XMVM
$451M
$4.18K ﹤0.01%
+65
VET icon
1693
Vermilion Energy
VET
$1.81B
$4.17K ﹤0.01%
+500
URG
1694
Ur-Energy
URG
$735M
$4.17K ﹤0.01%
+3,000
ISCG icon
1695
iShares Morningstar Small-Cap Growth ETF
ISCG
$962M
$4.16K ﹤0.01%
+75
HOG icon
1696
Harley-Davidson
HOG
$2.67B
$4.1K ﹤0.01%
+200
GPMT
1697
Granite Point Mortgage Trust
GPMT
$71.4M
$4.1K ﹤0.01%
+1,707
CUK icon
1698
Carnival PLC
CUK
$38.1B
$4.09K ﹤0.01%
+135
BST icon
1699
BlackRock Science and Technology Trust
BST
$1.54B
$4.05K ﹤0.01%
+100
PTC icon
1700
PTC
PTC
$16.3B
$4.01K ﹤0.01%
+23
66 67
68
69 70