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
EXEL icon
1701
Exelixis
EXEL
$11.5B
$3.94K ﹤0.01%
90
-7,294
MTG icon
1702
MGIC Investment
MTG
$5.81B
$3.94K ﹤0.01%
+135
ALC icon
1703
Alcon
ALC
$42.6B
$3.94K ﹤0.01%
+50
EWBC icon
1704
East-West Bancorp
EWBC
$16B
$3.93K ﹤0.01%
+35
DYN icon
1705
Dyne Therapeutics
DYN
$2.67B
$3.91K ﹤0.01%
+200
BIP icon
1706
Brookfield Infrastructure Partners
BIP
$18.6B
$3.89K ﹤0.01%
+112
MMS icon
1707
Maximus
MMS
$4.13B
$3.88K ﹤0.01%
+45
UAN icon
1708
CVR Partners
UAN
$1.07B
$3.87K ﹤0.01%
+37
FSM icon
1709
Fortuna Silver Mines
FSM
$4.16B
$3.87K ﹤0.01%
+394
ZION icon
1710
Zions Bancorporation
ZION
$9.1B
$3.86K ﹤0.01%
+66
ARWR icon
1711
Arrowhead Research
ARWR
$8.88B
$3.85K ﹤0.01%
+58
EWU icon
1712
iShares MSCI United Kingdom ETF
EWU
$3.15B
$3.83K ﹤0.01%
+87
FSP
1713
Franklin Street Properties
FSP
$80M
$3.78K ﹤0.01%
+4,000
BBN icon
1714
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$3.77K ﹤0.01%
+231
BHE icon
1715
Benchmark Electronics
BHE
$2.11B
$3.76K ﹤0.01%
+88
JEF icon
1716
Jefferies Financial Group
JEF
$10.1B
$3.72K ﹤0.01%
+60
HE icon
1717
Hawaiian Electric Industries
HE
$2.68B
$3.69K ﹤0.01%
+300
XPRO icon
1718
Expro
XPRO
$1.98B
$3.67K ﹤0.01%
+275
PTLC icon
1719
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$3.67K ﹤0.01%
+66
FAAR icon
1720
First Trust Alternative Absolute Return Strategy ETF
FAAR
$147M
$3.66K ﹤0.01%
+135
SIXG
1721
Defiance Connective Technologies ETF
SIXG
$699M
$3.62K ﹤0.01%
+56
SFM icon
1722
Sprouts Farmers Market
SFM
$7.37B
$3.58K ﹤0.01%
45
-3,705
WSM icon
1723
Williams-Sonoma
WSM
$25.2B
$3.57K ﹤0.01%
+20
BMRN icon
1724
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.57K ﹤0.01%
+60
EZA icon
1725
iShares MSCI South Africa ETF
EZA
$1.02B
$3.56K ﹤0.01%
+51
67 68
69
70 71