FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-1%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
529
Closed
83
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Newell Brands
NWL
$2.64B
| $0 | ﹤0.01% |
37
-8,000
| -100% | – |
|
|
PNNT
2027
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-200
| Closed | -$1K |
|
2028
Perrigo
PRGO
$3.21B
| $0 | ﹤0.01% |
7
| – | – |
|
2029
Primoris Services
PRIM
$6.22B
| – | – |
0
| – | – |
|
2030
Peraso
PRSO
$5.36M
| – | – |
0
| – | – |
|
2031
Prothena Corp
PRTA
$452M
| $0 | ﹤0.01% |
2
| – | – |
|
2032
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – |
-60
| Closed | -$2K |
|
2033
QuinStreet
QNST
$875M
| $0 | ﹤0.01% |
35
| – | – |
|
2034
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| – | – |
-366
| Closed | -$23K |
|
2035
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $0 | ﹤0.01% |
6
| – | – |
|
2036
RPC Inc
RES
$1.02B
| – | – |
-250
| Closed | -$2K |
|
2037
Regenxbio
RGNX
$498M
| $0 | ﹤0.01% |
17
| – | – |
|
2038
Rithm Capital
RITM
$6.55B
| $0 | ﹤0.01% |
50
| – | – |
|
2039
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
3
| – | – |
|