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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
MRP
1901
Millrose Properties Inc
MRP
$4.81B
$1.3K ﹤0.01%
+43
UEC icon
1902
Uranium Energy
UEC
$5.61B
$1.3K ﹤0.01%
+111
GDOT icon
1903
Green Dot
GDOT
$748M
$1.28K ﹤0.01%
+100
TRFK icon
1904
Pacer Data and Digital Revolution ETF
TRFK
$984M
$1.28K ﹤0.01%
+20
GAP
1905
The Gap Inc
GAP
$7.36B
$1.28K ﹤0.01%
+50
POWL icon
1906
Powell Industries
POWL
$10.6B
$1.27K ﹤0.01%
12
-2,181
IDCC icon
1907
InterDigital
IDCC
$7.22B
$1.27K ﹤0.01%
4
-2,016
VAW icon
1908
Vanguard Materials ETF
VAW
$3.03B
$1.25K ﹤0.01%
+6
NGVT icon
1909
Ingevity
NGVT
$2.53B
$1.24K ﹤0.01%
+21
NLOP
1910
Net Lease Office Properties
NLOP
$170M
$1.24K ﹤0.01%
+48
PSCI icon
1911
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$1.24K ﹤0.01%
+8
FNGR icon
1912
FingerMotion
FNGR
$27.6M
$1.23K ﹤0.01%
+1,000
FLNA
1913
Filana Therapeutics
FLNA
$57.5M
$1.23K ﹤0.01%
+620
ETHE
1914
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$1.22K ﹤0.01%
+50
BBCA icon
1915
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$1.21K ﹤0.01%
+13
SANM icon
1916
Sanmina
SANM
$13.2B
$1.2K ﹤0.01%
+8
GRAL
1917
GRAIL Inc
GRAL
$2.62B
$1.2K ﹤0.01%
+14
SKLZ icon
1918
Skillz
SKLZ
$1.19K ﹤0.01%
+277
KBWB icon
1919
Invesco KBW Bank ETF
KBWB
$6.27B
$1.18K ﹤0.01%
+14
SYBX
1920
DELISTED
Synlogic
SYBX
$1.16K ﹤0.01%
+1,033
SCHI icon
1921
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.15K ﹤0.01%
+50
AWI icon
1922
Armstrong World Industries
AWI
$6.61B
$1.15K ﹤0.01%
+6
BAND
1923
Bandwidth Inc
BAND
$1.69B
$1.13K ﹤0.01%
+73
TLRY icon
1924
Tilray
TLRY
$557M
$1.12K ﹤0.01%
+124
TTMI icon
1925
TTM Technologies
TTMI
$22.1B
$1.1K ﹤0.01%
+16
75 76
77
78 79