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
KMT icon
2101
Kennametal
KMT
$3.3B
$343 ﹤0.01%
+12
CTS icon
2102
CTS Corp
CTS
$1.72B
$343 ﹤0.01%
+8
XRT icon
2103
State Street SPDR S&P Retail ETF
XRT
$202M
$341 ﹤0.01%
+4
HTH icon
2104
Hilltop Holdings
HTH
$2.23B
$341 ﹤0.01%
+10
AIR icon
2105
AAR Corp
AIR
$4.72B
$331 ﹤0.01%
+4
AAMI
2106
Acadian Asset Management
AAMI
$2.42B
$329 ﹤0.01%
+7
DFIN icon
2107
Donnelley Financial Solutions
DFIN
$1.07B
$327 ﹤0.01%
+7
CXW icon
2108
CoreCivic
CXW
$2.16B
$325 ﹤0.01%
+17
GEO icon
2109
The GEO Group
GEO
$2.97B
$322 ﹤0.01%
+20
HI
2110
DELISTED
Hillenbrand
HI
$319 ﹤0.01%
+10
ASIX icon
2111
AdvanSix
ASIX
$678M
$317 ﹤0.01%
+18
AMRX icon
2112
Amneal Pharmaceuticals
AMRX
$4.34B
$315 ﹤0.01%
+25
TRN icon
2113
Trinity Industries
TRN
$2.88B
$312 ﹤0.01%
+11
CHEF icon
2114
Chefs' Warehouse
CHEF
$3.27B
$312 ﹤0.01%
+5
CSGS icon
2115
CSG Systems International
CSGS
$2.29B
$307 ﹤0.01%
4
-4,299
CWT icon
2116
California Water Service
CWT
$2.58B
$305 ﹤0.01%
+7
PRLB icon
2117
Protolabs
PRLB
$1.64B
$304 ﹤0.01%
+6
UNFI icon
2118
United Natural Foods
UNFI
$3.15B
$303 ﹤0.01%
9
-7,859
HAUZ icon
2119
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$302 ﹤0.01%
+13
CRK icon
2120
Comstock Resources
CRK
$4.4B
$301 ﹤0.01%
+13
VRM icon
2121
Vroom Inc
VRM
$62.2M
$298 ﹤0.01%
+15
HUBG icon
2122
HUB Group
HUBG
$2.64B
$298 ﹤0.01%
+7
BBEU icon
2123
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$293 ﹤0.01%
+4
PGX icon
2124
Invesco Preferred ETF
PGX
$3.93B
$292 ﹤0.01%
+26
THRM icon
2125
Gentherm
THRM
$947M
$291 ﹤0.01%
+8