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
TDY icon
501
Teledyne Technologies
TDY
$23.7B
$485K 0.02%
827
+24
RLY icon
502
State Street Multi-Asset Real Return ETF
RLY
$640M
$484K 0.02%
15,680
+349
LGI
503
Lazard Global Total Return & Income Fund
LGI
$226M
$484K 0.02%
27,982
+1,908
AWF
504
AllianceBernstein Global High Income Fund
AWF
$920M
$482K 0.02%
43,006
+15,000
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$482K 0.02%
9,091
+5,015
RACE icon
506
Ferrari
RACE
$66.1B
$480K 0.02%
990
+19
DE icon
507
Deere & Co
DE
$128B
$479K 0.02%
1,048
+2
NTNX icon
508
Nutanix
NTNX
$13.7B
$479K 0.02%
6,436
+1,007
RITM icon
509
Rithm Capital
RITM
$6.22B
$477K 0.02%
41,867
+4,439
ALL icon
510
Allstate
ALL
$53.6B
$474K 0.02%
2,208
-26
AZO icon
511
AutoZone
AZO
$56.8B
$472K 0.02%
110
-17
AFL icon
512
Aflac
AFL
$57.9B
$464K 0.02%
4,155
-290
SUSA icon
513
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$462K 0.02%
3,404
-90
GSK icon
514
GSK
GSK
$97.4B
$461K 0.02%
10,689
-566
TFLO icon
515
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$458K 0.02%
9,049
+92
PEJ icon
516
Invesco Leisure and Entertainment ETF
PEJ
$252M
$456K 0.02%
7,526
-5
RDDT icon
517
Reddit
RDDT
$43.8B
$456K 0.02%
1,981
-95
KMB icon
518
Kimberly-Clark
KMB
$33.7B
$451K 0.02%
3,631
-142
DHI icon
519
D.R. Horton
DHI
$44.1B
$450K 0.02%
2,656
+182
RDIV icon
520
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$865M
$447K 0.02%
8,569
+168
EFAV icon
521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$446K 0.02%
5,258
+6
CRWV
522
CoreWeave Inc
CRWV
$33.7B
$446K 0.02%
3,259
+657
ACHR icon
523
Archer Aviation
ACHR
$5.74B
$445K 0.02%
46,431
+32,131
PNC icon
524
PNC Financial Services
PNC
$82.2B
$444K 0.02%
2,210
+167
EMBJ
525
Embraer S.A. ADS
EMBJ
$11.4B
$444K 0.02%
7,341
+265
19 20
21
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