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
FCEF icon
2226
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$75.2M
$115 ﹤0.01%
+5
BANC icon
2227
Banc of California
BANC
$2.98B
$114 ﹤0.01%
+5
GPRO icon
2228
GoPro
GPRO
$126M
$114 ﹤0.01%
+81
CABO icon
2229
Cable One
CABO
$530M
$113 ﹤0.01%
+1
UFCS icon
2230
United Fire Group
UFCS
$963M
$110 ﹤0.01%
+3
ANDE icon
2231
Andersons Inc
ANDE
$2.19B
$106 ﹤0.01%
+2
SPCE icon
2232
Virgin Galactic
SPCE
$186M
$102 ﹤0.01%
+31
EXTR icon
2233
Extreme Networks
EXTR
$1.88B
$100 ﹤0.01%
+6
CCC
2234
CCC Intelligent Solutions
CCC
$3.24B
$95 ﹤0.01%
+12
CRSR icon
2235
Corsair Gaming
CRSR
$581M
$95 ﹤0.01%
+16
EMBC icon
2236
Embecta
EMBC
$609M
$95 ﹤0.01%
+8
AORT icon
2237
Artivion
AORT
$1.69B
$91 ﹤0.01%
+2
SCHL icon
2238
Scholastic
SCHL
$836M
$89 ﹤0.01%
+3
GIII icon
2239
G-III Apparel Group
GIII
$1.31B
$87 ﹤0.01%
+3
CCOI icon
2240
Cogent Communications
CCOI
$930M
$86 ﹤0.01%
+4
BWEN icon
2241
Broadwind
BWEN
$58.5M
$85 ﹤0.01%
+30
VIR icon
2242
Vir Biotechnology
VIR
$1.39B
$84 ﹤0.01%
+14
SYNA icon
2243
Synaptics
SYNA
$3.14B
$74 ﹤0.01%
+1
ASTH icon
2244
Astrana Health
ASTH
$964M
$74 ﹤0.01%
+3
SBH icon
2245
Sally Beauty Holdings
SBH
$1.57B
$71 ﹤0.01%
+5
MYGN icon
2246
Myriad Genetics
MYGN
$413M
$68 ﹤0.01%
+11
AEVA
2247
Aeva Technologies
AEVA
$785M
$66 ﹤0.01%
+5
BNKK
2248
Bonk Inc
BNKK
$20.3M
$65 ﹤0.01%
+25
TREE icon
2249
LendingTree
TREE
$469M
$53 ﹤0.01%
+1
NMT icon
2250
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$116M
$45 ﹤0.01%
+4