FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
-14.68%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$149M
Cap. Flow
+$12.8M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.34%
Holding
661
New
41
Increased
272
Reduced
247
Closed
69

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.88M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$5.35M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.27M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.78M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.43M
2
GLD icon
SPDR Gold Trust
GLD
$4.18M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.1M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.02M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$3.56M

Sector Composition

1 Technology 9.96%
2 Healthcare 5.34%
3 Consumer Discretionary 5.32%
4 Financials 4.26%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
376
Sysco
SYY
$39.4B
$390K 0.04%
4,603
-231
-5% -$19.6K
NVO icon
377
Novo Nordisk
NVO
$245B
$389K 0.04%
6,976
+118
+2% +$6.58K
ALB icon
378
Albemarle
ALB
$9.6B
$388K 0.04%
1,858
-36
-2% -$7.52K
WBD icon
379
Warner Bros
WBD
$30B
$387K 0.04%
+28,828
New +$387K
AZO icon
380
AutoZone
AZO
$70.6B
$383K 0.04%
178
– –
HACK icon
381
Amplify Cybersecurity ETF
HACK
$2.29B
$382K 0.04%
8,333
+58
+0.7% +$2.66K
URI icon
382
United Rentals
URI
$62.7B
$378K 0.04%
1,558
+50
+3% +$12.1K
UNP icon
383
Union Pacific
UNP
$131B
$377K 0.04%
1,768
+120
+7% +$25.6K
OKTA icon
384
Okta
OKTA
$16.1B
$376K 0.04%
4,161
-156
-4% -$14.1K
GPN icon
385
Global Payments
GPN
$21.3B
$372K 0.04%
3,359
-581
-15% -$64.3K
HERO icon
386
Global X Video Games & Esports ETF
HERO
$157M
$372K 0.04%
17,779
-378
-2% -$7.91K
ADSK icon
387
Autodesk
ADSK
$69.5B
$371K 0.04%
2,160
-50
-2% -$8.59K
VRTX icon
388
Vertex Pharmaceuticals
VRTX
$102B
$371K 0.04%
1,318
+14
+1% +$3.94K
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$368K 0.04%
4,739
-35
-0.7% -$2.72K
CAF
390
Morgan Stanley China A Share Fund
CAF
$263M
$368K 0.04%
21,722
+110
+0.5% +$1.86K
EIX icon
391
Edison International
EIX
$21B
$368K 0.04%
5,812
-800
-12% -$50.7K
MUB icon
392
iShares National Muni Bond ETF
MUB
$38.9B
$368K 0.04%
3,463
-724
-17% -$76.9K
BEPC icon
393
Brookfield Renewable
BEPC
$5.96B
$365K 0.04%
10,237
+90
+0.9% +$3.21K
ZBRA icon
394
Zebra Technologies
ZBRA
$16B
$365K 0.04%
1,243
-21
-2% -$6.17K
GRMN icon
395
Garmin
GRMN
$45.7B
$364K 0.04%
3,707
-64
-2% -$6.28K
FI icon
396
Fiserv
FI
$73.4B
$360K 0.04%
4,051
-236
-6% -$21K
MLPA icon
397
Global X MLP ETF
MLPA
$1.83B
$359K 0.04%
9,750
-500
-5% -$18.4K
BDX icon
398
Becton Dickinson
BDX
$55.1B
$358K 0.04%
1,451
-151
-9% -$37.3K
TIPX icon
399
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$358K 0.04%
+18,395
New +$358K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$358K 0.04%
6,077
-1,272
-17% -$74.9K
14 15
16
17 18