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
CP icon
1826
Canadian Pacific Kansas City
CP
$78.2B
$2.33K ﹤0.01%
+31
CNXN icon
1827
PC Connection
CNXN
$1.54B
$2.31K ﹤0.01%
+40
UMBF icon
1828
UMB Financial
UMBF
$9.4B
$2.3K ﹤0.01%
+20
HYLS icon
1829
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$2.29K ﹤0.01%
+54
HR icon
1830
Healthcare Realty
HR
$6.47B
$2.25K ﹤0.01%
+133
ROP icon
1831
Roper Technologies
ROP
$37.5B
$2.23K ﹤0.01%
+5
BEAM icon
1832
Beam Therapeutics
BEAM
$2.93B
$2.22K ﹤0.01%
+80
JOF
1833
Japan Smaller Capitalization Fund
JOF
$352M
$2.22K ﹤0.01%
+200
CNX icon
1834
CNX Resources
CNX
$5.65B
$2.21K ﹤0.01%
+60
GBCI icon
1835
Glacier Bancorp
GBCI
$6.36B
$2.2K ﹤0.01%
+50
IVT icon
1836
InvenTrust Properties
IVT
$2.43B
$2.2K ﹤0.01%
+78
MRSN
1837
DELISTED
Mersana Therapeutics
MRSN
$2.2K ﹤0.01%
+76
GHC icon
1838
Graham Holdings Company
GHC
$4.65B
$2.2K ﹤0.01%
+2
OLLI icon
1839
Ollie's Bargain Outlet
OLLI
$6.62B
$2.19K ﹤0.01%
+20
CABA icon
1840
Cabaletta Bio
CABA
$335M
$2.19K ﹤0.01%
+1,000
ATO icon
1841
Atmos Energy
ATO
$30.4B
$2.18K ﹤0.01%
+13
ZVRA icon
1842
Zevra Therapeutics
ZVRA
$512M
$2.15K ﹤0.01%
+240
FIIG icon
1843
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$661M
$2.14K ﹤0.01%
+101
PHIN icon
1844
Phinia Inc
PHIN
$2.81B
$2.13K ﹤0.01%
+34
MBC icon
1845
MasterBrand
MBC
$1.36B
$2.12K ﹤0.01%
+192
LGOV icon
1846
First Trust Long Duration Opportunities ETF
LGOV
$687M
$2.1K ﹤0.01%
+96
TEN
1847
Tsakos Energy Navigation Ltd
TEN
$1.04B
$2.07K ﹤0.01%
+92
BLBD icon
1848
Blue Bird Corp
BLBD
$1.86B
$2.07K ﹤0.01%
+44
NTRS icon
1849
Northern Trust
NTRS
$27.5B
$2.05K ﹤0.01%
+15
EWL icon
1850
iShares MSCI Switzerland ETF
EWL
$1.74B
$2.04K ﹤0.01%
+34
72 73
74
75 76