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
RMR icon
2251
The RMR Group
RMR
$279M
$45 ﹤0.01%
+3
CEVA icon
2252
CEVA Inc
CEVA
$544M
$43 ﹤0.01%
+2
OGI
2253
Organigram Holdings
OGI
$192M
$42 ﹤0.01%
+25
AMWL icon
2254
American Well
AMWL
$89.7M
$39 ﹤0.01%
+8
MMU
2255
Western Asset Managed Municipals Fund
MMU
$579M
$38 ﹤0.01%
+3
EBS icon
2256
Emergent Biosolutions
EBS
$576M
$25 ﹤0.01%
+2
AMC icon
2257
AMC Entertainment Holdings
AMC
$596M
$22 ﹤0.01%
+14
PSEC icon
2258
Prospect Capital
PSEC
$1.38B
$21 ﹤0.01%
+8
GME icon
2259
GameStop
GME
$10.9B
$20 ﹤0.01%
+1
CNTY icon
2260
Century Casinos
CNTY
$47.1M
$16 ﹤0.01%
+12
GME.WS
2261
GameStop Corp Warrants
GME.WS
$15 ﹤0.01%
+5
RBOT icon
2262
Vicarious Surgical
RBOT
$14.7M
$13 ﹤0.01%
+6
WKHS icon
2263
Workhorse Group
WKHS
$29.7M
$10 ﹤0.01%
+2
BNED icon
2264
Barnes & Noble Education
BNED
$281M
$9 ﹤0.01%
+1
CHPT icon
2265
ChargePoint
CHPT
$149M
$7 ﹤0.01%
+1
GRCE
2266
Grace Therapeutics
GRCE
$63.8M
$7 ﹤0.01%
+2
AHT
2267
Ashford Hospitality Trust
AHT
$18.9M
$4 ﹤0.01%
+1
TONX
2268
TON Strategy Co
TONX
$108M
$4 ﹤0.01%
+2
OPENW
2269
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$4 ﹤0.01%
+4
OPENL
2270
Opendoor Technologies Inc Series A Warrants
OPENL
$13.6M
$2 ﹤0.01%
+4
OPENZ
2271
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12M
$2 ﹤0.01%
+4
HCWC
2272
Healthy Choice Wellness
HCWC
$6.27M
$1 ﹤0.01%
+2
FFAI
2273
Faraday Future Intelligent Electric
FFAI
$115M
$1 ﹤0.01%
+1
ACTG icon
2274
Acacia Research
ACTG
$389M
-10,000
ADBE icon
2275
Adobe
ADBE
$106B
-7,647