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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
FOLD
1776
DELISTED
Amicus Therapeutics
FOLD
$2.85K ﹤0.01%
+200
HQY icon
1777
HealthEquity
HQY
$7.1B
$2.84K ﹤0.01%
+31
MGNI icon
1778
Magnite
MGNI
$2.58B
$2.84K ﹤0.01%
+175
PGNY icon
1779
Progyny
PGNY
$2.09B
$2.83K ﹤0.01%
+110
SXI icon
1780
Standex International
SXI
$3.83B
$2.83K ﹤0.01%
+13
KBH icon
1781
KB Home
KBH
$3.3B
$2.82K ﹤0.01%
+50
DIOD icon
1782
Diodes
DIOD
$5.15B
$2.81K ﹤0.01%
+57
LYFT icon
1783
Lyft
LYFT
$5.25B
$2.81K ﹤0.01%
+145
KOMP icon
1784
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.29B
$2.81K ﹤0.01%
+47
IVR icon
1785
Invesco Mortgage Capital
IVR
$767M
$2.8K ﹤0.01%
+333
NNOX icon
1786
Nano X Imaging
NNOX
$105M
$2.8K ﹤0.01%
+1,000
AI icon
1787
C3.ai
AI
$1.41B
$2.76K ﹤0.01%
+205
CGGE
1788
Capital Group Global Equity ETF
CGGE
$2.77B
$2.76K ﹤0.01%
+87
EWC icon
1789
iShares MSCI Canada ETF
EWC
$5.95B
$2.75K ﹤0.01%
+51
HGLB
1790
Highland Global Allocation Fund
HGLB
$176M
$2.75K ﹤0.01%
+301
SBR
1791
Sabine Royalty Trust
SBR
$1.06B
$2.74K ﹤0.01%
+40
ACWV icon
1792
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$2.74K ﹤0.01%
+23
JBL icon
1793
Jabil
JBL
$39.4B
$2.74K ﹤0.01%
12
-1,126
CDW icon
1794
CDW
CDW
$16.6B
$2.72K ﹤0.01%
+20
GSL icon
1795
Global Ship Lease
GSL
$1.41B
$2.7K ﹤0.01%
+77
PNQI icon
1796
Invesco NASDAQ Internet ETF
PNQI
$523M
$2.7K ﹤0.01%
+50
DIV icon
1797
Global X SuperDividend US ETF
DIV
$746M
$2.69K ﹤0.01%
+155
TNGX icon
1798
Tango Therapeutics
TNGX
$4.62B
$2.66K ﹤0.01%
+300
CTLP
1799
DELISTED
Cantaloupe
CTLP
$2.65K ﹤0.01%
+250
MASS icon
1800
908 Devices
MASS
$330M
$2.63K ﹤0.01%
+500