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
ITRI icon
1801
Itron
ITRI
$4.32B
$2.6K ﹤0.01%
+28
PLMR icon
1802
Palomar
PLMR
$3.23B
$2.56K ﹤0.01%
+19
PENN icon
1803
PENN Entertainment
PENN
$1.95B
$2.55K ﹤0.01%
+173
FYBR
1804
DELISTED
Frontier Communications
FYBR
$2.55K ﹤0.01%
+67
MNA icon
1805
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.54K ﹤0.01%
+71
BCRX icon
1806
BioCryst Pharmaceuticals
BCRX
$1.96B
$2.54K ﹤0.01%
+325
BFAM icon
1807
Bright Horizons
BFAM
$4.25B
$2.54K ﹤0.01%
+25
AL icon
1808
Air Lease Corp
AL
$7.27B
$2.51K ﹤0.01%
+39
RPD icon
1809
Rapid7
RPD
$418M
$2.51K ﹤0.01%
+165
JMIA
1810
Jumia Technologies
JMIA
$1.06B
$2.5K ﹤0.01%
+200
VNO icon
1811
Vornado Realty Trust
VNO
$5.56B
$2.5K ﹤0.01%
+75
EVLV icon
1812
Evolv Technologies
EVLV
$936M
$2.48K ﹤0.01%
+347
CC icon
1813
Chemours
CC
$2.6B
$2.48K ﹤0.01%
+210
HTZWW
1814
Hertz Global Holdings Warrants
HTZWW
$201M
$2.48K ﹤0.01%
+926
FFC
1815
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$2.48K ﹤0.01%
+150
OPLN
1816
Openlane
OPLN
$3.03B
$2.47K ﹤0.01%
+83
THQ
1817
abrdn Healthcare Opportunities Fund
THQ
$791M
$2.45K ﹤0.01%
+128
BMI icon
1818
Badger Meter
BMI
$4.56B
$2.44K ﹤0.01%
+14
MUSA icon
1819
Murphy USA
MUSA
$7.17B
$2.42K ﹤0.01%
+6
CSWC icon
1820
Capital Southwest
CSWC
$1.37B
$2.42K ﹤0.01%
+109
MBLY icon
1821
Mobileye
MBLY
$7.36B
$2.35K ﹤0.01%
+225
IYR icon
1822
iShares US Real Estate ETF
IYR
$4.02B
$2.35K ﹤0.01%
+25
PJT icon
1823
PJT Partners
PJT
$3.69B
$2.34K ﹤0.01%
+14
FTGS icon
1824
First Trust Growth Strength ETF
FTGS
$1.28B
$2.33K ﹤0.01%
+66
AG icon
1825
First Majestic Silver
AG
$15.3B
$2.33K ﹤0.01%
+140