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
UBS icon
1851
UBS Group
UBS
$130B
$2.04K ﹤0.01%
+44
SIG icon
1852
Signet Jewelers
SIG
$4.08B
$2.03K ﹤0.01%
+24
XPEV icon
1853
XPeng
XPEV
$16.9B
$2.03K ﹤0.01%
+100
VCLT icon
1854
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.81B
$2K ﹤0.01%
+26
GEMI
1855
Gemini Space Station
GEMI
$721M
$1.98K ﹤0.01%
+200
FLR icon
1856
Fluor
FLR
$7.63B
$1.98K ﹤0.01%
+50
HOTH icon
1857
Hoth Therapeutics
HOTH
$16.1M
$1.98K ﹤0.01%
+2,001
SPH icon
1858
Suburban Propane Partners
SPH
$1.35B
$1.93K ﹤0.01%
+104
RDNT icon
1859
RadNet
RDNT
$5.58B
$1.93K ﹤0.01%
+27
NERD icon
1860
Roundhill Video Games ETF
NERD
$16.4M
$1.91K ﹤0.01%
+79
BBJP icon
1861
JPMorgan BetaBuilders Japan ETF
BBJP
$16.2B
$1.91K ﹤0.01%
+29
AR icon
1862
Antero Resources
AR
$10.6B
$1.9K ﹤0.01%
+55
FMC icon
1863
FMC
FMC
$1.82B
$1.89K ﹤0.01%
+136
FSMD icon
1864
Fidelity Small-Mid Multifactor ETF
FSMD
$2.18B
$1.87K ﹤0.01%
+42
IHE icon
1865
iShares US Pharmaceuticals ETF
IHE
$1.04B
$1.85K ﹤0.01%
+21
LITE icon
1866
Lumentum
LITE
$48.3B
$1.84K ﹤0.01%
+5
CRON
1867
Cronos Group
CRON
$1.02B
$1.84K ﹤0.01%
+700
BRBR icon
1868
BellRing Brands
BRBR
$2.21B
$1.82K ﹤0.01%
+68
BETA
1869
Beta Technologies Inc
BETA
$4.52B
$1.8K ﹤0.01%
+64
ALK icon
1870
Alaska Air
ALK
$6.34B
$1.76K ﹤0.01%
+35
PAGS icon
1871
PagSeguro Digital
PAGS
$3.09B
$1.74K ﹤0.01%
+180
S icon
1872
SentinelOne
S
$4.58B
$1.73K ﹤0.01%
+115
JTEK icon
1873
JPMorgan US Tech Leaders ETF
JTEK
$3.24B
$1.71K ﹤0.01%
+19
DBL
1874
DoubleLine Opportunistic Credit Fund
DBL
$296M
$1.71K ﹤0.01%
+112
DVA icon
1875
DaVita
DVA
$10.2B
$1.7K ﹤0.01%
+15