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
ARRY icon
1951
Array Technologies
ARRY
$1.08B
$922 ﹤0.01%
+100
DIAX icon
1952
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$561M
$916 ﹤0.01%
+60
AVDV icon
1953
Avantis International Small Cap Value ETF
AVDV
$18.5B
$913 ﹤0.01%
+9
FTSD icon
1954
Franklin Short Duration US Government ETF
FTSD
$280M
$910 ﹤0.01%
+10
INFL icon
1955
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$889 ﹤0.01%
+20
IRDM icon
1956
Iridium Communications
IRDM
$2.38B
$869 ﹤0.01%
+50
VYX icon
1957
NCR Voyix
VYX
$1.19B
$867 ﹤0.01%
+85
HELP
1958
Cybin Inc
HELP
$369M
$859 ﹤0.01%
+105
WIW
1959
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
$859 ﹤0.01%
+100
IMSR
1960
Terrestrial Energy
IMSR
$576M
$855 ﹤0.01%
+140
IOT icon
1961
Samsara
IOT
$16.4B
$851 ﹤0.01%
+24
DEFT
1962
Defi Technologies
DEFT
$270M
$850 ﹤0.01%
+1,127
EXLS icon
1963
EXL Service
EXLS
$4.86B
$849 ﹤0.01%
+20
CTRE icon
1964
CareTrust REIT
CTRE
$9.09B
$832 ﹤0.01%
+23
ESPO icon
1965
VanEck Video Gaming and eSports ETF
ESPO
$285M
$829 ﹤0.01%
+8
GTES icon
1966
Gates Industrial
GTES
$6.9B
$816 ﹤0.01%
+38
OPEN icon
1967
Opendoor
OPEN
$4.97B
$816 ﹤0.01%
+140
DOX icon
1968
Amdocs
DOX
$7.49B
$805 ﹤0.01%
+10
MATV icon
1969
Mativ Holdings
MATV
$601M
$786 ﹤0.01%
+64
WAY
1970
Waystar Holding Corp
WAY
$4.92B
$786 ﹤0.01%
+24
ESE icon
1971
ESCO Technologies
ESE
$7.28B
$782 ﹤0.01%
+4
NMAX
1972
Newsmax Inc
NMAX
$763M
$774 ﹤0.01%
+100
NHI icon
1973
National Health Investors
NHI
$4.23B
$773 ﹤0.01%
+10
SLDP icon
1974
Solid Power
SLDP
$823M
$765 ﹤0.01%
+180
ABTC
1975
American Bitcoin Corp
ABTC
$937M
$765 ﹤0.01%
+450