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
ETN icon
451
Eaton
ETN
$126B
$541K 0.03%
1,515
-4
VTEB icon
452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$541K 0.03%
11,026
-18,611
IVOO icon
453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$539K 0.03%
5,133
+7
IWY icon
454
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$537K 0.03%
2,177
+1
VXF icon
455
Vanguard Extended Market ETF
VXF
$25.3B
$536K 0.03%
2,779
+6
COF icon
456
Capital One
COF
$158B
$534K 0.03%
2,510
+1,325
IMCV icon
457
iShares Morningstar Mid-Cap Value ETF
IMCV
$994M
$533K 0.03%
7,021
+303
MFC icon
458
Manulife Financial
MFC
$61.6B
$532K 0.03%
16,653
+2,238
DE icon
459
Deere & Co
DE
$126B
$532K 0.03%
1,046
-71
BKR icon
460
Baker Hughes
BKR
$44.7B
$530K 0.03%
13,820
+25
MSTR icon
461
Strategy Inc
MSTR
$45.6B
$525K 0.02%
1,298
-301
STIP icon
462
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$520K 0.02%
5,051
+67
TPL icon
463
Texas Pacific Land
TPL
$20.4B
$517K 0.02%
489
+8
FNDF icon
464
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$514K 0.02%
12,834
-319
EBAY icon
465
eBay
EBAY
$38.2B
$512K 0.02%
6,881
-34
TCAF icon
466
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.29B
$510K 0.02%
14,455
+3,678
VBK icon
467
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$508K 0.02%
1,834
-7
GILD icon
468
Gilead Sciences
GILD
$156B
$508K 0.02%
4,580
+184
FISV
469
Fiserv Inc
FISV
$36.5B
$500K 0.02%
2,900
-10
IWR icon
470
iShares Russell Mid-Cap ETF
IWR
$46.9B
$499K 0.02%
5,427
-107
RSG icon
471
Republic Services
RSG
$66B
$497K 0.02%
2,016
+120
OCSL icon
472
Oaktree Specialty Lending
OCSL
$1.12B
$496K 0.02%
36,310
-2,269
CEG icon
473
Constellation Energy
CEG
$114B
$494K 0.02%
1,529
+359
MTB icon
474
M&T Bank
MTB
$31.9B
$491K 0.02%
2,532
+26
SPNT icon
475
SiriusPoint
SPNT
$2.65B
$490K 0.02%
24,021
-550
17 18
19
20 21