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
TRIP icon
1976
TripAdvisor
TRIP
$1.17B
$757 ﹤0.01%
+52
IPAC icon
1977
iShares Core MSCI Pacific ETF
IPAC
$2.52B
$755 ﹤0.01%
+10
JBTM
1978
JBT Marel
JBTM
$8.12B
$754 ﹤0.01%
+5
ABOS icon
1979
Acumen Pharmaceuticals
ABOS
$168M
$739 ﹤0.01%
+350
PIZ icon
1980
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$684M
$735 ﹤0.01%
+15
BBAX icon
1981
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.47B
$732 ﹤0.01%
+13
FCEL icon
1982
FuelCell Energy
FCEL
$414M
$731 ﹤0.01%
+100
EBND icon
1983
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$726 ﹤0.01%
+34
ACLS icon
1984
Axcelis
ACLS
$2.53B
$723 ﹤0.01%
+9
MCHI icon
1985
iShares MSCI China ETF
MCHI
$7.42B
$721 ﹤0.01%
+12
EAT icon
1986
Brinker International
EAT
$6.49B
$718 ﹤0.01%
+5
RH icon
1987
RH
RH
$3.49B
$717 ﹤0.01%
+4
IFF icon
1988
International Flavors & Fragrances
IFF
$20.5B
$714 ﹤0.01%
+10
BILI icon
1989
Bilibili
BILI
$11.5B
$713 ﹤0.01%
+29
VKTX icon
1990
Viking Therapeutics
VKTX
$3.71B
$704 ﹤0.01%
+20
NEOG icon
1991
Neogen
NEOG
$2.42B
$699 ﹤0.01%
+100
HL icon
1992
Hecla Mining
HL
$16B
$691 ﹤0.01%
+36
AROC icon
1993
Archrock
AROC
$6.24B
$682 ﹤0.01%
+26
QRVO icon
1994
Qorvo
QRVO
$7.55B
$676 ﹤0.01%
+8
ITB icon
1995
iShares US Home Construction ETF
ITB
$2.82B
$674 ﹤0.01%
+7
HGV icon
1996
Hilton Grand Vacations
HGV
$4B
$671 ﹤0.01%
+15
AMPH icon
1997
Amphastar Pharmaceuticals
AMPH
$1.21B
$670 ﹤0.01%
+25
GLIBK
1998
GCI Liberty Inc Series C
GLIBK
$1.56B
$670 ﹤0.01%
+18
YUMC icon
1999
Yum China
YUMC
$19.6B
$668 ﹤0.01%
+14
FAN icon
2000
First Trust Global Wind Energy ETF
FAN
$236M
$664 ﹤0.01%
+32