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
DOW icon
501
Dow Inc
DOW
$15.5B
$444K 0.02%
16,750
+1,290
IPAY icon
502
Amplify Mobile Payments ETF
IPAY
$240M
$443K 0.02%
7,393
-1,090
SUSA icon
503
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$443K 0.02%
3,494
+85
GBTC icon
504
Grayscale Bitcoin Trust
GBTC
$42B
$443K 0.02%
5,219
-90
EFAV icon
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$442K 0.02%
5,252
+21
F icon
506
Ford
F
$52B
$440K 0.02%
40,533
+4,034
LGI
507
Lazard Global Total Return & Income Fund
LGI
$228M
$438K 0.02%
26,074
+218
IDCC icon
508
InterDigital
IDCC
$9.53B
$434K 0.02%
1,938
+117
PRU icon
509
Prudential Financial
PRU
$37.2B
$434K 0.02%
4,037
+2
GSK icon
510
GSK
GSK
$93.6B
$432K 0.02%
11,255
+731
DASH icon
511
DoorDash
DASH
$88.2B
$431K 0.02%
1,748
+112
FNV icon
512
Franco-Nevada
FNV
$37.4B
$431K 0.02%
2,627
-38
TTWO icon
513
Take-Two Interactive
TTWO
$43.4B
$430K 0.02%
1,769
+527
PEJ icon
514
Invesco Leisure and Entertainment ETF
PEJ
$338M
$429K 0.02%
7,531
-575
AZEK
515
DELISTED
The AZEK Co
AZEK
$427K 0.02%
7,853
-360
VGK icon
516
Vanguard FTSE Europe ETF
VGK
$27.5B
$426K 0.02%
5,493
+54
CASY icon
517
Casey's General Stores
CASY
$19.6B
$426K 0.02%
834
+244
AXS icon
518
AXIS Capital
AXS
$7.71B
$426K 0.02%
4,099
-39
CRWV
519
CoreWeave Inc
CRWV
$52B
$424K 0.02%
+2,602
RITM icon
520
Rithm Capital
RITM
$6.12B
$423K 0.02%
37,428
+620
REGL icon
521
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$418K 0.02%
5,121
+5
FAST icon
522
Fastenal
FAST
$46.9B
$417K 0.02%
9,939
-349
NULV icon
523
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$416K 0.02%
9,921
+3,725
DUK icon
524
Duke Energy
DUK
$95.8B
$415K 0.02%
3,521
+189
WSO icon
525
Watsco Inc
WSO
$14.1B
$415K 0.02%
941
-34
19 20
21
22 23