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
TRST icon
2126
Trustco Bank Corp NY
TRST
$801M
$289 ﹤0.01%
+7
ACIW icon
2127
ACI Worldwide
ACIW
$4.28B
$287 ﹤0.01%
+6
EYE icon
2128
National Vision
EYE
$2.08B
$284 ﹤0.01%
+11
HWKN icon
2129
Hawkins
HWKN
$3.07B
$284 ﹤0.01%
+2
NOK icon
2130
Nokia
NOK
$42.3B
$282 ﹤0.01%
+43
ALKS icon
2131
Alkermes
ALKS
$5.13B
$280 ﹤0.01%
+10
HMN icon
2132
Horace Mann Educators
HMN
$1.73B
$279 ﹤0.01%
+6
ZWS icon
2133
Zurn Elkay Water Solutions
ZWS
$8.44B
$279 ﹤0.01%
+6
ADEA icon
2134
Adeia
ADEA
$2.16B
$276 ﹤0.01%
+16
CNDT icon
2135
Conduent
CNDT
$238M
$276 ﹤0.01%
+144
VSAT icon
2136
Viasat
VSAT
$6.47B
$276 ﹤0.01%
+8
CENX icon
2137
Century Aluminum
CENX
$4.99B
$274 ﹤0.01%
+7
BOX icon
2138
Box
BOX
$3.27B
$269 ﹤0.01%
+9
VRRM icon
2139
Verra Mobility
VRRM
$2.99B
$269 ﹤0.01%
+12
BKE icon
2140
Buckle
BKE
$2.74B
$267 ﹤0.01%
+5
HCC icon
2141
Warrior Met Coal
HCC
$4.76B
$265 ﹤0.01%
+3
OUT icon
2142
Outfront Media
OUT
$4.4B
$265 ﹤0.01%
+11
ASTE icon
2143
Astec Industries
ASTE
$1.34B
$261 ﹤0.01%
+6
IBP icon
2144
Installed Building Products
IBP
$8.63B
$259 ﹤0.01%
+1
MD icon
2145
Pediatrix Medical
MD
$1.71B
$257 ﹤0.01%
+12
PBI icon
2146
Pitney Bowes
PBI
$1.71B
$256 ﹤0.01%
+24
MTRN icon
2147
Materion
MTRN
$3.22B
$249 ﹤0.01%
+2
SUPN icon
2148
Supernus Pharmaceuticals
SUPN
$3.06B
$249 ﹤0.01%
+5
ROCK icon
2149
Gibraltar Industries
ROCK
$1.5B
$247 ﹤0.01%
+5
SAH icon
2150
Sonic Automotive
SAH
$2.15B
$247 ﹤0.01%
+4