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
ARRY icon
1951
Array Technologies
ARRY
$1.25B
$922 ﹤0.01%
+100
DIAX
1952
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$916 ﹤0.01%
+60
AVDV icon
1953
Avantis International Small Cap Value ETF
AVDV
$19.2B
$913 ﹤0.01%
+9
FTSD icon
1954
Franklin Short Duration US Government ETF
FTSD
$283M
$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
$4.25B
$869 ﹤0.01%
+50
VYX icon
1957
NCR Voyix
VYX
$981M
$867 ﹤0.01%
+85
HELP
1958
Cybin Inc
HELP
$276M
$859 ﹤0.01%
+105
WIW
1959
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$859 ﹤0.01%
+100
IMSR
1960
Terrestrial Energy
IMSR
$786M
$855 ﹤0.01%
+140
IOT icon
1961
Samsara
IOT
$17.5B
$851 ﹤0.01%
+24
DEFT
1962
Defi Technologies
DEFT
$289M
$850 ﹤0.01%
+1,127
EXLS icon
1963
EXL Service
EXLS
$4.73B
$849 ﹤0.01%
+20
CTRE icon
1964
CareTrust REIT
CTRE
$8.81B
$832 ﹤0.01%
+23
ESPO icon
1965
VanEck Video Gaming and eSports ETF
ESPO
$252M
$829 ﹤0.01%
+8
GTES icon
1966
Gates Industrial
GTES
$6.66B
$816 ﹤0.01%
+38
OPEN icon
1967
Opendoor
OPEN
$5.13B
$816 ﹤0.01%
+140
DOX icon
1968
Amdocs
DOX
$6.88B
$805 ﹤0.01%
+10
MATV icon
1969
Mativ Holdings
MATV
$510M
$786 ﹤0.01%
+64
WAY
1970
Waystar Holding Corp
WAY
$3.82B
$786 ﹤0.01%
+24
ESE icon
1971
ESCO Technologies
ESE
$8.69B
$782 ﹤0.01%
+4
NMAX
1972
Newsmax Inc
NMAX
$774M
$774 ﹤0.01%
+100
NHI icon
1973
National Health Investors
NHI
$3.58B
$773 ﹤0.01%
+10
SLDP icon
1974
Solid Power
SLDP
$657M
$765 ﹤0.01%
+180
ABTC
1975
American Bitcoin Corp
ABTC
$1.23B
$765 ﹤0.01%
+450