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
$2.11B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$10.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.56M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$12.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.4M

Sector Composition

1 Technology 10.86%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.42%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHSC icon
301
John Hancock Multifactor Small Cap ETF
JHSC
$657M
$1.02M 0.05%
26,186
-2,331
URI icon
302
United Rentals
URI
$52.5B
$1.02M 0.05%
1,350
-3
PM icon
303
Philip Morris
PM
$253B
$1.01M 0.05%
5,549
-282
MLPX icon
304
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$1.01M 0.05%
16,087
+801
NLR icon
305
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1M 0.05%
9,039
-247
WPM icon
306
Wheaton Precious Metals
WPM
$55.4B
$1M 0.05%
11,177
+341
CB icon
307
Chubb
CB
$123B
$1M 0.05%
3,460
-46
TT icon
308
Trane Technologies
TT
$87.2B
$1M 0.05%
2,288
+6
SNPS icon
309
Synopsys
SNPS
$91B
$1M 0.05%
1,951
+627
FELC icon
310
Fidelity Enhanced Large Cap Core ETF
FELC
$6.04B
$996K 0.05%
28,873
+565
PDBC icon
311
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$985K 0.05%
75,567
-689
IWB icon
312
iShares Russell 1000 ETF
IWB
$46.6B
$985K 0.05%
2,901
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$984K 0.05%
7,274
-25
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$21B
$982K 0.05%
20,365
+1,400
AVAV icon
315
AeroVironment
AVAV
$13B
$982K 0.05%
3,447
SHW icon
316
Sherwin-Williams
SHW
$80.7B
$972K 0.05%
2,832
-85
PSX icon
317
Phillips 66
PSX
$51.7B
$957K 0.05%
8,026
-533
DXCM icon
318
DexCom
DXCM
$26.3B
$957K 0.05%
10,967
+1,300
EMR icon
319
Emerson Electric
EMR
$76.6B
$952K 0.05%
7,143
+105
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$13B
$952K 0.05%
5,046
+1,452
VTEI icon
321
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$946K 0.04%
+9,600
VTES icon
322
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$943K 0.04%
+9,340
TXN icon
323
Texas Instruments
TXN
$161B
$942K 0.04%
4,538
-497
GRID icon
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.13B
$941K 0.04%
6,767
-73
EFA icon
325
iShares MSCI EAFE ETF
EFA
$70.6B
$931K 0.04%
10,416
-72
11 12
13
14 15