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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
ASO icon
2076
Academy Sports + Outdoors
ASO
$3.08B
$400 ﹤0.01%
+8
MAT icon
2077
Mattel
MAT
$4B
$397 ﹤0.01%
+20
RYZ
2078
Ryerson Holding Corp
RYZ
$1.43B
$397 ﹤0.01%
+15
NVRI icon
2079
Enviri
NVRI
$617M
$394 ﹤0.01%
+22
GTX icon
2080
Garrett Motion
GTX
$6.32B
$386 ﹤0.01%
+22
OI icon
2081
O-I Glass
OI
$1.39B
$384 ﹤0.01%
+26
TFIN icon
2082
Triumph Financial Inc
TFIN
$1.76B
$376 ﹤0.01%
+6
DNN icon
2083
Denison Mines
DNN
$2.96B
$372 ﹤0.01%
+140
NWBI icon
2084
Northwest Bancshares
NWBI
$2.17B
$372 ﹤0.01%
+31
PSMT icon
2085
Pricesmart
PSMT
$5.74B
$368 ﹤0.01%
+3
SVC
2086
Service Properties Trust
SVC
$1.11B
$368 ﹤0.01%
+200
VIRT icon
2087
Virtu Financial
VIRT
$5.52B
$367 ﹤0.01%
+11
EMTL icon
2088
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$80.2M
$366 ﹤0.01%
+8
MRCY icon
2089
Mercury Systems
MRCY
$6.66B
$365 ﹤0.01%
+5
LCII icon
2090
LCI Industries
LCII
$2.24B
$364 ﹤0.01%
+3
SPSC icon
2091
SPS Commerce
SPSC
$2.01B
$357 ﹤0.01%
+4
PRVA icon
2092
Privia Health
PRVA
$2.99B
$356 ﹤0.01%
+15
CAKE icon
2093
Cheesecake Factory
CAKE
$3.83B
$355 ﹤0.01%
+7
CASH icon
2094
Pathward Financial
CASH
$1.79B
$355 ﹤0.01%
+5
SITM icon
2095
SiTime
SITM
$18.7B
$353 ﹤0.01%
+1
LBRT icon
2096
Liberty Energy
LBRT
$4.41B
$351 ﹤0.01%
+19
SPNT icon
2097
SiriusPoint
SPNT
$2.78B
$350 ﹤0.01%
16
-23,250
CORT icon
2098
Corcept Therapeutics
CORT
$8.57B
$348 ﹤0.01%
+10
MC icon
2099
Moelis & Co
MC
$5.01B
$347 ﹤0.01%
+5
DEA
2100
Easterly Government Properties
DEA
$1.12B
$346 ﹤0.01%
+16