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
NVCR icon
1926
NovoCure
NVCR
$1.55B
$1.1K ﹤0.01%
+85
FTHY
1927
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$512M
$1.1K ﹤0.01%
+77
CFA icon
1928
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$1.09K ﹤0.01%
+12
PTLO icon
1929
Portillo's
PTLO
$396M
$1.09K ﹤0.01%
+240
A icon
1930
Agilent Technologies
A
$33.7B
$1.09K ﹤0.01%
+8
TNDM icon
1931
Tandem Diabetes Care
TNDM
$1.79B
$1.08K ﹤0.01%
+49
AHCO icon
1932
AdaptHealth
AHCO
$1.24B
$1.07K ﹤0.01%
+107
EINC icon
1933
VanEck Energy Income ETF
EINC
$104M
$1.06K ﹤0.01%
+11
SRPT icon
1934
Sarepta Therapeutics
SRPT
$1.77B
$1.05K ﹤0.01%
+49
EUFN icon
1935
iShares MSCI Europe Financials ETF
EUFN
$4.52B
$1.04K ﹤0.01%
+28
ORGN icon
1936
Origin Materials
ORGN
$26.6M
$1.02K ﹤0.01%
+4,823
IRWD icon
1937
Ironwood Pharmaceuticals
IRWD
$578M
$1.01K ﹤0.01%
+300
W icon
1938
Wayfair
W
$10.3B
$1K ﹤0.01%
+10
PCY icon
1939
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$996 ﹤0.01%
+46
SWBI icon
1940
Smith & Wesson
SWBI
$528M
$987 ﹤0.01%
+100
FSS icon
1941
Federal Signal
FSS
$7.3B
$977 ﹤0.01%
+9
EXPI icon
1942
eXp World Holdings
EXPI
$1.15B
$964 ﹤0.01%
+106
ABUS icon
1943
Arbutus Biopharma
ABUS
$898M
$962 ﹤0.01%
+200
SEDG icon
1944
SolarEdge
SEDG
$2.4B
$953 ﹤0.01%
+33
SEE icon
1945
Sealed Air
SEE
$6.17B
$953 ﹤0.01%
+23
UTES icon
1946
Virtus Reaves Utilities ETF
UTES
$1.46B
$947 ﹤0.01%
+12
FTXO icon
1947
First Trust Nasdaq Bank ETF
FTXO
$271M
$945 ﹤0.01%
+25
THS
1948
DELISTED
Treehouse Foods
THS
$944 ﹤0.01%
+40
IAC icon
1949
IAC Inc
IAC
$2.94B
$938 ﹤0.01%
+24
DBMF icon
1950
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.58B
$926 ﹤0.01%
+33