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
Financial Select Sector SPDR Fund
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
KMB icon
476
Kimberly-Clark
KMB
$33.9B
$486K 0.02%
3,773
+1
ESP icon
477
Espey Mfg & Electronics Corp
ESP
$110M
$484K 0.02%
10,592
-6,000
PSI icon
478
Invesco Semiconductors ETF
PSI
$914M
$483K 0.02%
8,049
-190
SPYI icon
479
NEOS S&P 500 High Income ETF
SPYI
$5.39B
$480K 0.02%
9,541
+333
RAFE icon
480
PIMCO RAFI ESG US ETF
RAFE
$106M
$480K 0.02%
12,576
+267
RACE icon
481
Ferrari
RACE
$73.4B
$477K 0.02%
971
+494
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$9.68B
$475K 0.02%
10,908
+753
PJP icon
483
Invesco Pharmaceuticals ETF
PJP
$281M
$475K 0.02%
5,944
STT icon
484
State Street
STT
$33.6B
$474K 0.02%
4,459
+560
AZO icon
485
AutoZone
AZO
$61.9B
$471K 0.02%
127
-7
ESGD icon
486
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$471K 0.02%
5,281
+1,230
STLD icon
487
Steel Dynamics
STLD
$22.4B
$471K 0.02%
3,681
+195
AFL icon
488
Aflac
AFL
$59.7B
$469K 0.02%
4,445
-126
GRMN icon
489
Garmin
GRMN
$39.2B
$469K 0.02%
2,246
-62
VIOO icon
490
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$468K 0.02%
4,622
REGN icon
491
Regeneron Pharmaceuticals
REGN
$68.8B
$467K 0.02%
+890
CTAS icon
492
Cintas
CTAS
$74.3B
$466K 0.02%
2,091
-87
GD icon
493
General Dynamics
GD
$94B
$463K 0.02%
1,587
+6
GDX icon
494
VanEck Gold Miners ETF
GDX
$22B
$458K 0.02%
8,805
-59,218
TFLO icon
495
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$454K 0.02%
8,957
-55
DHS icon
496
WisdomTree US High Dividend Fund
DHS
$1.28B
$451K 0.02%
4,701
+400
ALL icon
497
Allstate
ALL
$53.5B
$450K 0.02%
2,234
+6
GLW icon
498
Corning
GLW
$76B
$448K 0.02%
8,514
+9
RLY icon
499
State Street Multi-Asset Real Return ETF
RLY
$594M
$446K 0.02%
15,331
-906
IGPT icon
500
Invesco AI and Next Gen Software ETF
IGPT
$622M
$445K 0.02%
9,053
+1,542
18 19
20
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