FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
501
Oklo
OKLO
$11.8B
$447K 0.02%
9,004
+1,105
F icon
502
Ford
F
$63.3B
$446K 0.02%
38,608
+1,998
STT icon
503
State Street
STT
$43.7B
$443K 0.02%
3,498
+9
BBH icon
504
VanEck Biotech ETF
BBH
$359M
$442K 0.02%
2,349
+2,099
TTD icon
505
Trade Desk
TTD
$10.5B
$440K 0.02%
19,389
-2,695
TDY icon
506
Teledyne Technologies
TDY
$28.4B
$437K 0.02%
722
UTG icon
507
Reaves Utility Income Fund
UTG
$3.91B
$437K 0.02%
11,115
FTLS icon
508
First Trust Long/Short Equity ETF
FTLS
$2.35B
$435K 0.02%
6,177
-111,650
FTI icon
509
TechnipFMC
FTI
$26.9B
$434K 0.02%
6,277
-3,775
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$429K 0.02%
4,692
-577
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$426K 0.02%
5,321
+3,936
VHT icon
512
Vanguard Health Care ETF
VHT
$16.5B
$425K 0.02%
1,561
+37
ABNB icon
513
Airbnb
ABNB
$78.4B
$423K 0.02%
3,347
+55
PGR icon
514
Progressive
PGR
$115B
$422K 0.02%
2,131
+42
PEJ icon
515
Invesco Leisure and Entertainment ETF
PEJ
$234M
$422K 0.02%
7,272
-154
SUSA icon
516
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$415K 0.02%
3,142
-173
TRV icon
517
Travelers Companies
TRV
$63.8B
$413K 0.02%
1,416
-285
DASH icon
518
DoorDash
DASH
$68.7B
$409K 0.02%
2,722
+946
EMOP
519
AB Emerging Markets Opportunities ETF
EMOP
$2.14B
$408K 0.02%
+9,308
IRM icon
520
Iron Mountain
IRM
$37.8B
$407K 0.02%
3,987
+2,594
JMSI icon
521
JPMorgan Sustainable Municipal Income ETF
JMSI
$373M
$405K 0.02%
8,145
+115
SHYD icon
522
VanEck Short High Yield Muni ETF
SHYD
$425M
$405K 0.02%
17,875
+2,500
REGL icon
523
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$404K 0.02%
4,679
-148
PBE icon
524
Invesco Biotechnology & Genome ETF
PBE
$256M
$404K 0.02%
5,100
HUBS icon
525
HubSpot
HUBS
$10.3B
$403K 0.02%
1,650
-102
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