FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$85.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$34.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$31.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$20.9M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.4M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
526
Biogen
BIIB
$20.6B
$297K 0.02%
1,378
-253
-16% -$54.6K
COR icon
527
Cencora
COR
$56.7B
$296K 0.02%
1,219
+75
+7% +$18.2K
TECK icon
528
Teck Resources
TECK
$16.8B
$295K 0.02%
6,441
– –
CZA icon
529
Invesco Zacks Mid-Cap ETF
CZA
$183M
$295K 0.02%
2,898
+480
+20% +$48.8K
LH icon
530
Labcorp
LH
$23.2B
$292K 0.02%
1,336
-63
-5% -$13.8K
LIN icon
531
Linde
LIN
$220B
$291K 0.02%
627
-1
-0.2% -$464
PH icon
532
Parker-Hannifin
PH
$96.1B
$290K 0.02%
521
-31
-6% -$17.2K
DBC icon
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$287K 0.02%
12,512
-2,385
-16% -$54.8K
TGT icon
534
Target
TGT
$42.3B
$287K 0.02%
1,620
+52
+3% +$9.22K
GXC icon
535
SPDR S&P China ETF
GXC
$483M
$285K 0.02%
+4,330
New +$285K
DDOG icon
536
Datadog
DDOG
$47.5B
$285K 0.02%
2,303
-5
-0.2% -$618
DGRS icon
537
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$284K 0.02%
5,727
– –
BSM icon
538
Black Stone Minerals
BSM
$2.53B
$283K 0.02%
17,690
+899
+5% +$14.4K
AOR icon
539
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$282K 0.02%
+5,065
New +$282K
NET icon
540
Cloudflare
NET
$74.7B
$282K 0.02%
2,910
+180
+7% +$17.4K
BBH icon
541
VanEck Biotech ETF
BBH
$356M
$281K 0.02%
+1,689
New +$281K
MFC icon
542
Manulife Financial
MFC
$52.1B
$281K 0.02%
+11,227
New +$281K
WDAY icon
543
Workday
WDAY
$61.7B
$280K 0.02%
1,028
-11
-1% -$3K
MCO icon
544
Moody's
MCO
$89.5B
$278K 0.02%
707
-87
-11% -$34.2K
TWLO icon
545
Twilio
TWLO
$16.7B
$277K 0.02%
4,525
+178
+4% +$10.9K
PCAR icon
546
PACCAR
PCAR
$52B
$276K 0.02%
+2,230
New +$276K
GIS icon
547
General Mills
GIS
$27B
$275K 0.02%
3,925
-186
-5% -$13K
IWV icon
548
iShares Russell 3000 ETF
IWV
$16.7B
$274K 0.02%
913
-265
-22% -$79.5K
TREX icon
549
Trex
TREX
$6.93B
$273K 0.02%
2,734
+57
+2% +$5.69K
RSP icon
550
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$272K 0.02%
1,607
-435
-21% -$73.7K
20 21
22
23 24