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
PRU icon
526
Prudential Financial
PRU
$35.3B
$402K 0.02%
4,114
+73
RITM icon
527
Rithm Capital
RITM
$5.2B
$400K 0.02%
42,225
+190
KMB icon
528
Kimberly-Clark
KMB
$33.3B
$399K 0.02%
4,140
+317
XME icon
529
State Street SPDR S&P Metals & Mining ETF
XME
$5.19B
$398K 0.02%
3,689
-1,682
PNC icon
530
PNC Financial Services
PNC
$88.7B
$397K 0.02%
1,906
-41
DGX icon
531
Quest Diagnostics
DGX
$21.5B
$394K 0.02%
2,012
EAGG icon
532
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$394K 0.02%
8,288
+1,173
CGMS icon
533
Capital Group US Multi-Sector Income ETF
CGMS
$4.87B
$393K 0.02%
14,451
+13,315
GLTR icon
534
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$390K 0.02%
1,782
-52
QEFA icon
535
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.1B
$387K 0.02%
4,147
-339
DHI icon
536
D.R. Horton
DHI
$41.9B
$386K 0.02%
2,813
+296
VFMV icon
537
Vanguard US Minimum Volatility ETF
VFMV
$426M
$385K 0.02%
2,891
+10
BDX icon
538
Becton Dickinson
BDX
$40.6B
$385K 0.02%
2,448
-7
NLY icon
539
Annaly Capital Management
NLY
$15.9B
$383K 0.02%
+18,100
INCM icon
540
Franklin Income Focus ETF
INCM
$1.52B
$382K 0.02%
13,301
+520
JMHI icon
541
JPMorgan High Yield Municipal ETF
JMHI
$278M
$381K 0.02%
7,637
+139
ENB icon
542
Enbridge
ENB
$123B
$380K 0.02%
7,026
+175
DON icon
543
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$375K 0.02%
7,144
-419
AAMI
544
Acadian Asset Management
AAMI
$2.65B
$374K 0.02%
6,870
+6,863
IAU icon
545
iShares Gold Trust
IAU
$69.2B
$368K 0.02%
+4,172
RKLB icon
546
Rocket Lab Corp
RKLB
$87B
$365K 0.02%
5,687
+889
WATT icon
547
Energous
WATT
$145M
$365K 0.02%
23,237
+2,734
CARR icon
548
Carrier Global
CARR
$53.6B
$364K 0.02%
6,458
+672
SW
549
Smurfit Westrock
SW
$20.9B
$364K 0.02%
9,125
+300
J icon
550
Jacobs Solutions
J
$13.7B
$361K 0.02%
2,838
+330
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