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
RDDT icon
476
Reddit
RDDT
$28.9B
$435K 0.02%
1,892
-89
MDLZ icon
477
Mondelez International
MDLZ
$76.8B
$434K 0.02%
8,064
-2,822
HEFA icon
478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$431K 0.02%
+10,412
PAYX icon
479
Paychex
PAYX
$33.9B
$430K 0.02%
3,835
-108
AVSC icon
480
Avantis US Small Cap Equity ETF
AVSC
$2.43B
$427K 0.02%
+7,271
PID icon
481
Invesco International Dividend Achievers ETF
PID
$947M
$427K 0.02%
19,392
+1,801
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$425K 0.02%
9,622
+480
STIP icon
483
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$422K 0.02%
4,119
+55
PBE icon
484
Invesco Biotechnology & Genome ETF
PBE
$260M
$419K 0.02%
5,100
WMB icon
485
Williams Companies
WMB
$91.4B
$414K 0.02%
6,892
-82
DE icon
486
Deere & Co
DE
$168B
$414K 0.02%
888
-160
PSLV icon
487
Sprott Physical Silver Trust
PSLV
$18.6B
$412K 0.02%
17,440
+35
JHX icon
488
James Hardie Industries
JHX
$14.4B
$411K 0.02%
19,788
+5,837
NVO icon
489
Novo Nordisk
NVO
$167B
$408K 0.02%
8,009
-1,678
QEFA icon
490
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$407K 0.02%
4,486
-94
UTG icon
491
Reaves Utility Income Fund
UTG
$3.82B
$407K 0.02%
11,115
REGL icon
492
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$407K 0.02%
4,827
-301
PNC icon
493
PNC Financial Services
PNC
$90.1B
$406K 0.02%
1,947
-263
JMSI icon
494
JPMorgan Sustainable Municipal Income ETF
JMSI
$364M
$405K 0.02%
8,030
+2,451
CALF icon
495
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$404K 0.02%
9,094
+3,207
DASH icon
496
DoorDash
DASH
$77.8B
$402K 0.02%
1,776
-96
DON icon
497
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$390K 0.02%
7,563
BKGI icon
498
BNY Mellon Global Infrastructure Income ETF
BKGI
$722M
$387K 0.02%
+9,585
KMB icon
499
Kimberly-Clark
KMB
$36.6B
$386K 0.02%
3,823
+192
COIN icon
500
Coinbase
COIN
$47.8B
$385K 0.02%
1,704
-525
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