FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$85.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$34.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$31.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$20.9M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.4M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$122B
$1.18M 0.08%
38,658
+3,530
+10% +$108K
ISRG icon
227
Intuitive Surgical
ISRG
$167B
$1.18M 0.08%
2,951
+166
+6% +$66.2K
SPTS icon
228
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.15M 0.07%
39,675
-19,170
-33% -$554K
NDAQ icon
229
Nasdaq
NDAQ
$53.6B
$1.14M 0.07%
18,105
-57
-0.3% -$3.6K
NKE icon
230
Nike
NKE
$109B
$1.14M 0.07%
12,079
-96
-0.8% -$9.02K
AMT icon
231
American Tower
AMT
$92.9B
$1.13M 0.07%
5,737
-184
-3% -$36.4K
MO icon
232
Altria Group
MO
$112B
$1.13M 0.07%
25,920
-1,242
-5% -$54.2K
ECAT icon
233
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$1.11M 0.07%
64,142
+17,267
+37% +$300K
MU icon
234
Micron Technology
MU
$147B
$1.11M 0.07%
9,442
+1,306
+16% +$154K
FEZ icon
235
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.1M 0.07%
20,917
-1,105
-5% -$58.1K
EW icon
236
Edwards Lifesciences
EW
$47.5B
$1.1M 0.07%
11,477
+12
+0.1% +$1.15K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.1M 0.07%
26,663
-1,946
-7% -$79.9K
HUBS icon
238
HubSpot
HUBS
$25.7B
$1.1M 0.07%
1,748
-3
-0.2% -$1.88K
ACN icon
239
Accenture
ACN
$159B
$1.09M 0.07%
3,147
-212
-6% -$73.5K
IOO icon
240
iShares Global 100 ETF
IOO
$7.05B
$1.09M 0.07%
12,156
– –
AEP icon
241
American Electric Power
AEP
$57.8B
$1.07M 0.07%
12,398
+2,762
+29% +$238K
TXN icon
242
Texas Instruments
TXN
$171B
$1.07M 0.07%
6,123
-63
-1% -$11K
ADI icon
243
Analog Devices
ADI
$122B
$1.06M 0.07%
5,344
+10
+0.2% +$1.98K
ALB icon
244
Albemarle
ALB
$9.6B
$1.05M 0.07%
7,947
+2,045
+35% +$269K
JHSC icon
245
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$1.05M 0.07%
27,168
+90
+0.3% +$3.47K
URI icon
246
United Rentals
URI
$62.7B
$1.05M 0.07%
1,451
+8
+0.6% +$5.77K
SJM icon
247
J.M. Smucker
SJM
$12B
$1.03M 0.07%
8,223
-17
-0.2% -$2.14K
ISCG icon
248
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$1.01M 0.07%
21,778
+3,797
+21% +$177K
MNST icon
249
Monster Beverage
MNST
$61B
$1.01M 0.06%
16,977
-2,500
-13% -$148K
BLK icon
250
Blackrock
BLK
$170B
$1M 0.06%
1,204
+140
+13% +$117K
8 9
10
11 12