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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
MMYT icon
2001
MakeMyTrip
MMYT
$4.42B
$657 ﹤0.01%
+8
MYRG icon
2002
MYR Group
MYRG
$7.29B
$656 ﹤0.01%
3
-1,421
HOPE icon
2003
Hope Bancorp
HOPE
$1.69B
$647 ﹤0.01%
+59
HNST icon
2004
The Honest Company
HNST
$396M
$645 ﹤0.01%
+250
EMBJ
2005
Embraer S.A. ADS
EMBJ
$10.9B
$644 ﹤0.01%
10
-7,331
PK icon
2006
Park Hotels & Resorts
PK
$2.91B
$635 ﹤0.01%
+60
CVBF icon
2007
CVB Financial
CVBF
$3.8B
$632 ﹤0.01%
+34
CGC
2008
Canopy Growth
CGC
$399M
$629 ﹤0.01%
+553
ENVA icon
2009
Enova International
ENVA
$5.25B
$629 ﹤0.01%
+4
STRL icon
2010
Sterling Infrastructure
STRL
$27.4B
$612 ﹤0.01%
2
-1,468
SKYW icon
2011
Skywest
SKYW
$3.72B
$602 ﹤0.01%
+6
FBP icon
2012
First Bancorp
FBP
$4.06B
$601 ﹤0.01%
+29
BTU icon
2013
Peabody Energy
BTU
$2.95B
$594 ﹤0.01%
+20
XHR
2014
Xenia Hotels & Resorts
XHR
$1.85B
$594 ﹤0.01%
+42
CVCO icon
2015
Cavco Industries
CVCO
$4.51B
$591 ﹤0.01%
+1
SMTC icon
2016
Semtech
SMTC
$15.2B
$590 ﹤0.01%
+8
TRMK icon
2017
Trustmark
TRMK
$2.67B
$588 ﹤0.01%
+15
PSFE icon
2018
Paysafe
PSFE
$336M
$582 ﹤0.01%
+72
DOMH icon
2019
Dominari Holdings
DOMH
$68.5M
$579 ﹤0.01%
+117
TDS icon
2020
Telephone and Data Systems
TDS
$4.45B
$575 ﹤0.01%
+14
SNEX icon
2021
StoneX
SNEX
$10.9B
$571 ﹤0.01%
+9
IREN icon
2022
Iris Energy
IREN
$19.6B
$567 ﹤0.01%
+15
SXT icon
2023
Sensient Technologies
SXT
$5.05B
$566 ﹤0.01%
+6
KEX icon
2024
Kirby Corp
KEX
$7.39B
$551 ﹤0.01%
+5
CON
2025
Concentra Group Holdings
CON
$3.67B
$551 ﹤0.01%
+28
79 80
81
82 83