FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 4.24%
3 Financials 4.21%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
301
Synopsys
SNPS
$87.3B
$1.07M 0.05%
2,178
+227
MLPX icon
302
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$1.07M 0.05%
17,062
+975
MPC icon
303
Marathon Petroleum
MPC
$50.5B
$1.07M 0.05%
5,543
-19
SHEL icon
304
Shell
SHEL
$203B
$1.07M 0.05%
14,930
+35
PSX icon
305
Phillips 66
PSX
$52B
$1.05M 0.05%
7,750
-276
APH icon
306
Amphenol
APH
$159B
$1.05M 0.05%
8,471
+348
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$1.05M 0.05%
77,922
+2,355
FICO icon
308
Fair Isaac
FICO
$41.8B
$1.04M 0.05%
694
-113
ANET icon
309
Arista Networks
ANET
$157B
$1.04M 0.05%
7,107
+554
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.03M 0.04%
13,573
-988
IBIT icon
311
iShares Bitcoin Trust
IBIT
$65.7B
$1.03M 0.04%
15,865
+4,409
NBIS
312
Nebius Group N.V.
NBIS
$19.7B
$1.03M 0.04%
+9,183
JHSC icon
313
John Hancock Multifactor Small Cap ETF
JHSC
$651M
$1.03M 0.04%
24,528
-1,658
HACK icon
314
Amplify Cybersecurity ETF
HACK
$2.14B
$1.02M 0.04%
11,762
-1,329
USTB icon
315
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$1.01M 0.04%
19,827
+3,081
IQV icon
316
IQVIA
IQV
$37.9B
$1.01M 0.04%
5,317
-185
SHW icon
317
Sherwin-Williams
SHW
$80.7B
$1,000K 0.04%
2,888
+56
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$999K 0.04%
18,715
-1,650
MCHP icon
319
Microchip Technology
MCHP
$34.6B
$998K 0.04%
15,537
-666
PFM icon
320
Invesco Dividend Achievers ETF
PFM
$743M
$994K 0.04%
19,588
+1,833
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$993K 0.04%
11,970
-790
ICE icon
322
Intercontinental Exchange
ICE
$91.3B
$992K 0.04%
5,888
+254
ZS icon
323
Zscaler
ZS
$36.9B
$986K 0.04%
3,291
-7
EFA icon
324
iShares MSCI EAFE ETF
EFA
$68.8B
$981K 0.04%
10,506
+90
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$974K 0.04%
6,693
-581
11 12
13
14 15