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
CTS icon
2101
CTS Corp
CTS
$1.54B
$343 ﹤0.01%
+8
KMT icon
2102
Kennametal
KMT
$3.06B
$343 ﹤0.01%
+12
HTH icon
2103
Hilltop Holdings
HTH
$2.25B
$341 ﹤0.01%
+10
XRT icon
2104
State Street SPDR S&P Retail ETF
XRT
$702M
$341 ﹤0.01%
+4
AIR icon
2105
AAR Corp
AIR
$4.68B
$331 ﹤0.01%
+4
AAMI
2106
Acadian Asset Management
AAMI
$2.02B
$329 ﹤0.01%
+7
DFIN icon
2107
Donnelley Financial Solutions
DFIN
$1.26B
$327 ﹤0.01%
+7
CXW icon
2108
CoreCivic
CXW
$1.65B
$325 ﹤0.01%
+17
GEO icon
2109
The GEO Group
GEO
$1.92B
$322 ﹤0.01%
+20
HI
2110
DELISTED
Hillenbrand
HI
$319 ﹤0.01%
+10
ASIX icon
2111
AdvanSix
ASIX
$481M
$317 ﹤0.01%
+18
AMRX icon
2112
Amneal Pharmaceuticals
AMRX
$4.58B
$315 ﹤0.01%
+25
CHEF icon
2113
Chefs' Warehouse
CHEF
$2.95B
$312 ﹤0.01%
+5
TRN icon
2114
Trinity Industries
TRN
$2.82B
$312 ﹤0.01%
+11
CSGS icon
2115
CSG Systems International
CSGS
$2.26B
$307 ﹤0.01%
4
-4,299
CWT icon
2116
California Water Service
CWT
$2.76B
$305 ﹤0.01%
+7
PRLB icon
2117
Protolabs
PRLB
$1.5B
$304 ﹤0.01%
+6
UNFI icon
2118
United Natural Foods
UNFI
$2.35B
$303 ﹤0.01%
9
-7,859
HAUZ icon
2119
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$302 ﹤0.01%
+13
CRK icon
2120
Comstock Resources
CRK
$5.41B
$301 ﹤0.01%
+13
HUBG icon
2121
HUB Group
HUBG
$2.51B
$298 ﹤0.01%
+7
VRM icon
2122
Vroom Inc
VRM
$86.4M
$298 ﹤0.01%
+15
BBEU icon
2123
JPMorgan BetaBuilders Europe ETF
BBEU
$9.4B
$293 ﹤0.01%
+4
PGX icon
2124
Invesco Preferred ETF
PGX
$3.98B
$292 ﹤0.01%
+26
THRM icon
2125
Gentherm
THRM
$1.04B
$291 ﹤0.01%
+8