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
AYI icon
1751
Acuity Brands
AYI
$8.97B
$3.24K ﹤0.01%
+9
EPP icon
1752
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.23K ﹤0.01%
+64
LPX icon
1753
Louisiana-Pacific
LPX
$5.06B
$3.23K ﹤0.01%
+40
WDS icon
1754
Woodside Energy
WDS
$42.6B
$3.23K ﹤0.01%
+207
UGI icon
1755
UGI
UGI
$7.53B
$3.18K ﹤0.01%
+84
MTH icon
1756
Meritage Homes
MTH
$4.33B
$3.16K ﹤0.01%
+48
XOP icon
1757
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$3.16K ﹤0.01%
+25
LGLV icon
1758
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$3.15K ﹤0.01%
+17
GPI icon
1759
Group 1 Automotive
GPI
$4.09B
$3.15K ﹤0.01%
+8
FSLY icon
1760
Fastly Inc
FSLY
$3.05B
$3.15K ﹤0.01%
+309
CNS icon
1761
Cohen & Steers
CNS
$3.63B
$3.14K ﹤0.01%
+50
BKU icon
1762
Bankunited
BKU
$3.52B
$3.12K ﹤0.01%
+70
FTDR icon
1763
Frontdoor
FTDR
$4.64B
$3.12K ﹤0.01%
+54
FSV icon
1764
FirstService
FSV
$6.09B
$3.11K ﹤0.01%
+20
AIT icon
1765
Applied Industrial Technologies
AIT
$11.5B
$3.08K ﹤0.01%
+12
BFH icon
1766
Bread Financial
BFH
$3.57B
$3.04K ﹤0.01%
+41
TAIL icon
1767
Cambria Tail Risk ETF
TAIL
$157M
$3.03K ﹤0.01%
+263
GVA icon
1768
Granite Construction
GVA
$6.23B
$3.01K ﹤0.01%
+26
MEAR icon
1769
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$2.98K ﹤0.01%
+59
CPF icon
1770
Central Pacific Financial
CPF
$909M
$2.96K ﹤0.01%
+95
THG icon
1771
Hanover Insurance
THG
$6.52B
$2.95K ﹤0.01%
+16
BWLP icon
1772
BW LPG
BWLP
$3.07B
$2.95K ﹤0.01%
+225
TMHC icon
1773
Taylor Morrison
TMHC
$5.64B
$2.94K ﹤0.01%
50
-3,213
LC icon
1774
LendingClub
LC
$1.97B
$2.88K ﹤0.01%
+152
SHYG icon
1775
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$2.87K ﹤0.01%
+67