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
BIPC icon
2026
Brookfield Infrastructure
BIPC
$5.95B
$545 ﹤0.01%
+12
EMLC icon
2027
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.16B
$542 ﹤0.01%
+21
SKT icon
2028
Tanger
SKT
$4.32B
$539 ﹤0.01%
+16
DUHP icon
2029
Dimensional US High Profitability ETF
DUHP
$11B
$538 ﹤0.01%
+14
JXN icon
2030
Jackson Financial
JXN
$7.84B
$537 ﹤0.01%
+5
COHU icon
2031
Cohu
COHU
$1.44B
$535 ﹤0.01%
+23
CWK icon
2032
Cushman & Wakefield Ltd
CWK
$3.24B
$534 ﹤0.01%
+33
IQ icon
2033
iQIYI
IQ
$1.62B
$534 ﹤0.01%
+278
KSS icon
2034
Kohl's
KSS
$1.96B
$531 ﹤0.01%
+26
BALL icon
2035
Ball Corp
BALL
$17.6B
$530 ﹤0.01%
+10
BANF icon
2036
BancFirst
BANF
$3.87B
$530 ﹤0.01%
+5
BOOT icon
2037
Boot Barn
BOOT
$6.06B
$529 ﹤0.01%
+3
RNST icon
2038
Renasant Corp
RNST
$3.74B
$528 ﹤0.01%
+15
URBN icon
2039
Urban Outfitters
URBN
$6.11B
$527 ﹤0.01%
+7
SFIX icon
2040
Stitch Fix
SFIX
$462M
$525 ﹤0.01%
+100
PTGX icon
2041
Protagonist Therapeutics
PTGX
$5.43B
$524 ﹤0.01%
+6
JCPB icon
2042
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$521 ﹤0.01%
+11
BB icon
2043
BlackBerry
BB
$2.07B
$519 ﹤0.01%
+137
BMNR
2044
BitMine Immersion Technologies
BMNR
$9.52B
$516 ﹤0.01%
+19
CUBI icon
2045
Customers Bancorp
CUBI
$2.45B
$512 ﹤0.01%
+7
CWEN.A icon
2046
Clearway Energy Class A
CWEN.A
$4.33B
$510 ﹤0.01%
+16
OSIS icon
2047
OSI Systems
OSIS
$4.81B
$510 ﹤0.01%
+2
RCUS icon
2048
Arcus Biosciences
RCUS
$2.44B
$500 ﹤0.01%
+21
WSFS icon
2049
WSFS Financial
WSFS
$3.52B
$499 ﹤0.01%
+9
ADNT icon
2050
Adient
ADNT
$1.92B
$498 ﹤0.01%
+26