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
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$482K 0.02%
9,111
+20
QS icon
452
QuantumScape Corp
QS
$4.37B
$482K 0.02%
46,237
+1,516
F icon
453
Ford
F
$57.5B
$480K 0.02%
36,610
-4,201
BDX icon
454
Becton Dickinson
BDX
$50.3B
$476K 0.02%
2,455
-904
PGR icon
455
Progressive
PGR
$124B
$476K 0.02%
2,089
-1,328
DUK icon
456
Duke Energy
DUK
$100B
$471K 0.02%
4,018
-607
ETN icon
457
Eaton
ETN
$145B
$469K 0.02%
1,471
-101
EFAA
458
Invesco MSCI EAFE Income Advantage ETF
EFAA
$387M
$466K 0.02%
8,629
+1,679
ADP icon
459
Automatic Data Processing
ADP
$87.9B
$466K 0.02%
1,811
-1,156
FNV icon
460
Franco-Nevada
FNV
$54.1B
$464K 0.02%
2,236
-305
CAH icon
461
Cardinal Health
CAH
$53.4B
$463K 0.02%
2,252
-2,508
SUSA icon
462
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$462K 0.02%
3,315
-89
JOBY icon
463
Joby Aviation
JOBY
$9.87B
$460K 0.02%
34,870
-2,540
SJM icon
464
J.M. Smucker
SJM
$12.4B
$459K 0.02%
4,689
-3,203
RITM icon
465
Rithm Capital
RITM
$5.78B
$458K 0.02%
42,035
+168
PRU icon
466
Prudential Financial
PRU
$35.6B
$456K 0.02%
4,041
+2
PEJ icon
467
Invesco Leisure and Entertainment ETF
PEJ
$265M
$455K 0.02%
7,426
-100
VGK icon
468
Vanguard FTSE Europe ETF
VGK
$32.2B
$455K 0.02%
5,437
-63
EFAV icon
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.74B
$454K 0.02%
5,269
+11
STT icon
470
State Street
STT
$36.9B
$450K 0.02%
3,489
-992
TFLO icon
471
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$450K 0.02%
8,919
-130
FTI icon
472
TechnipFMC
FTI
$27.2B
$448K 0.02%
10,052
-749
RDIV icon
473
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$968M
$447K 0.02%
8,586
+17
ABNB icon
474
Airbnb
ABNB
$82.1B
$447K 0.02%
3,292
-2,421
VHT icon
475
Vanguard Health Care ETF
VHT
$17.5B
$439K 0.02%
1,524
17 18
19
20 21