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
MMYT icon
2001
MakeMyTrip
MMYT
$5.47B
$657 ﹤0.01%
+8
MYRG icon
2002
MYR Group
MYRG
$4.18B
$656 ﹤0.01%
3
-1,421
HOPE icon
2003
Hope Bancorp
HOPE
$1.51B
$647 ﹤0.01%
+59
HNST icon
2004
The Honest Company
HNST
$305M
$645 ﹤0.01%
+250
EMBJ
2005
Embraer S.A. ADS
EMBJ
$13B
$644 ﹤0.01%
10
-7,331
PK icon
2006
Park Hotels & Resorts
PK
$2.32B
$635 ﹤0.01%
+60
CVBF icon
2007
CVB Financial
CVBF
$2.72B
$632 ﹤0.01%
+34
CGC
2008
Canopy Growth
CGC
$435M
$629 ﹤0.01%
+553
ENVA icon
2009
Enova International
ENVA
$3.68B
$629 ﹤0.01%
+4
STRL icon
2010
Sterling Infrastructure
STRL
$13.1B
$612 ﹤0.01%
2
-1,468
SKYW icon
2011
Skywest
SKYW
$4.41B
$602 ﹤0.01%
+6
FBP icon
2012
First Bancorp
FBP
$3.46B
$601 ﹤0.01%
+29
BTU icon
2013
Peabody Energy
BTU
$3.92B
$594 ﹤0.01%
+20
XHR
2014
Xenia Hotels & Resorts
XHR
$1.48B
$594 ﹤0.01%
+42
CVCO icon
2015
Cavco Industries
CVCO
$4.51B
$591 ﹤0.01%
+1
SMTC icon
2016
Semtech
SMTC
$8.41B
$590 ﹤0.01%
+8
TRMK icon
2017
Trustmark
TRMK
$2.61B
$588 ﹤0.01%
+15
PSFE icon
2018
Paysafe
PSFE
$368M
$582 ﹤0.01%
+72
DOMH icon
2019
Dominari Holdings
DOMH
$55.8M
$579 ﹤0.01%
+117
TDS icon
2020
Telephone and Data Systems
TDS
$5.21B
$575 ﹤0.01%
+14
SNEX icon
2021
StoneX
SNEX
$6.71B
$571 ﹤0.01%
+6
IREN icon
2022
Iris Energy
IREN
$14.8B
$567 ﹤0.01%
+15
SXT icon
2023
Sensient Technologies
SXT
$4.08B
$566 ﹤0.01%
+6
KEX icon
2024
Kirby Corp
KEX
$6.97B
$551 ﹤0.01%
+5
CON
2025
Concentra Group Holdings
CON
$2.96B
$551 ﹤0.01%
+28
79 80
81
82 83