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
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 4.24%
3 Financials 4.21%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
476
GoDaddy
GDDY
$17.1B
$538K 0.02%
3,932
-140
NVO icon
477
Novo Nordisk
NVO
$212B
$538K 0.02%
9,687
-1,446
ALGN icon
478
Align Technology
ALGN
$11.6B
$537K 0.02%
4,285
+1,138
IWR icon
479
iShares Russell Mid-Cap ETF
IWR
$46B
$530K 0.02%
5,493
+66
ESGD icon
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$529K 0.02%
5,691
+410
AMP icon
481
Ameriprise Financial
AMP
$45.3B
$524K 0.02%
1,068
+36
GRMN icon
482
Garmin
GRMN
$38.9B
$524K 0.02%
2,128
-118
MFC icon
483
Manulife Financial
MFC
$60.8B
$521K 0.02%
16,710
+57
STT icon
484
State Street
STT
$35.6B
$520K 0.02%
4,481
+22
VBK icon
485
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$519K 0.02%
1,744
-90
RAFE icon
486
PIMCO RAFI ESG US ETF
RAFE
$115M
$516K 0.02%
12,684
+108
FSLR icon
487
First Solar
FSLR
$28.1B
$513K 0.02%
2,328
-126
DASH icon
488
DoorDash
DASH
$99.5B
$509K 0.02%
1,872
+124
LNG icon
489
Cheniere Energy
LNG
$40.9B
$509K 0.02%
2,166
-72
NULV icon
490
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$509K 0.02%
11,603
+1,682
VIOO icon
491
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$509K 0.02%
4,603
-19
MTB icon
492
M&T Bank
MTB
$31.3B
$507K 0.02%
2,566
+34
REGN icon
493
Regeneron Pharmaceuticals
REGN
$78.7B
$503K 0.02%
895
+5
PAYX icon
494
Paychex
PAYX
$41.1B
$500K 0.02%
3,943
+29
STRL icon
495
Sterling Infrastructure
STRL
$9.29B
$499K 0.02%
1,470
+251
IGPT icon
496
Invesco AI and Next Gen Software ETF
IGPT
$630M
$497K 0.02%
9,198
+145
DHS icon
497
WisdomTree US High Dividend Fund
DHS
$1.31B
$491K 0.02%
4,876
+175
F icon
498
Ford
F
$53.1B
$488K 0.02%
40,811
+278
GBTC icon
499
Grayscale Bitcoin Trust
GBTC
$33.8B
$487K 0.02%
5,424
+205
STLD icon
500
Steel Dynamics
STLD
$25.5B
$486K 0.02%
3,487
-194
18 19
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