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
UBS icon
1851
UBS Group
UBS
$148B
$2.04K ﹤0.01%
+44
SIG icon
1852
Signet Jewelers
SIG
$3.53B
$2.03K ﹤0.01%
+24
XPEV icon
1853
XPeng
XPEV
$14.9B
$2.03K ﹤0.01%
+100
VCLT icon
1854
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.4B
$2K ﹤0.01%
+26
GEMI
1855
Gemini Space Station
GEMI
$598M
$1.98K ﹤0.01%
+200
FLR icon
1856
Fluor
FLR
$7.31B
$1.98K ﹤0.01%
+50
HOTH icon
1857
Hoth Therapeutics
HOTH
$13.3M
$1.98K ﹤0.01%
+2,001
SPH icon
1858
Suburban Propane Partners
SPH
$1.26B
$1.93K ﹤0.01%
+104
RDNT icon
1859
RadNet
RDNT
$4.59B
$1.93K ﹤0.01%
+27
NERD icon
1860
Roundhill Video Games ETF
NERD
$15.6M
$1.91K ﹤0.01%
+79
BBJP icon
1861
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$1.91K ﹤0.01%
+29
AR icon
1862
Antero Resources
AR
$11.3B
$1.9K ﹤0.01%
+55
FMC icon
1863
FMC
FMC
$1.85B
$1.89K ﹤0.01%
+136
FSMD icon
1864
Fidelity Small-Mid Multifactor ETF
FSMD
$2.39B
$1.87K ﹤0.01%
+42
IHE icon
1865
iShares US Pharmaceuticals ETF
IHE
$958M
$1.85K ﹤0.01%
+21
LITE icon
1866
Lumentum
LITE
$69.4B
$1.84K ﹤0.01%
+5
CRON
1867
Cronos Group
CRON
$967M
$1.84K ﹤0.01%
+700
BRBR icon
1868
BellRing Brands
BRBR
$1.22B
$1.82K ﹤0.01%
+68
BETA
1869
Beta Technologies Inc
BETA
$4.13B
$1.8K ﹤0.01%
+64
ALK icon
1870
Alaska Air
ALK
$4.51B
$1.76K ﹤0.01%
+35
PAGS icon
1871
PagSeguro Digital
PAGS
$2.91B
$1.74K ﹤0.01%
+180
S icon
1872
SentinelOne
S
$5.42B
$1.73K ﹤0.01%
+115
JTEK icon
1873
JPMorgan US Tech Leaders ETF
JTEK
$3.97B
$1.71K ﹤0.01%
+19
DBL
1874
DoubleLine Opportunistic Credit Fund
DBL
$286M
$1.71K ﹤0.01%
+112
DVA icon
1875
DaVita
DVA
$12.6B
$1.7K ﹤0.01%
+15