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
State Street Financial Select Sector SPDR ETF
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
NTNX icon
526
Nutanix
NTNX
$14.1B
$415K 0.02%
5,429
-136
RUNN icon
527
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$415K 0.02%
12,256
-2,452
VHT icon
528
Vanguard Health Care ETF
VHT
$17.5B
$412K 0.02%
1,659
-374
TDY icon
529
Teledyne Technologies
TDY
$24.4B
$411K 0.02%
803
+30
VYMI icon
530
Vanguard International High Dividend Yield ETF
VYMI
$14.3B
$407K 0.02%
5,080
-1,187
DGX icon
531
Quest Diagnostics
DGX
$19.6B
$407K 0.02%
2,263
-11
FSLR icon
532
First Solar
FSLR
$29.2B
$406K 0.02%
2,454
-403
PGX icon
533
Invesco Preferred ETF
PGX
$3.96B
$406K 0.02%
36,493
-18,902
CSX icon
534
CSX Corp
CSX
$68.5B
$406K 0.02%
12,435
-4,458
EMBJ
535
Embraer S.A. ADS
EMBJ
$11.7B
$403K 0.02%
+7,076
KMI icon
536
Kinder Morgan
KMI
$60.5B
$402K 0.02%
13,682
-534
RDIV icon
537
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$858M
$402K 0.02%
8,401
-4
DLR icon
538
Digital Realty Trust
DLR
$53.3B
$398K 0.02%
2,282
-36
HRB icon
539
H&R Block
HRB
$5.5B
$395K 0.02%
7,198
+35
ACI icon
540
Albertsons Companies
ACI
$9.49B
$395K 0.02%
18,363
+3,674
WMB icon
541
Williams Companies
WMB
$72.6B
$394K 0.02%
6,276
+1
UTG icon
542
Reaves Utility Income Fund
UTG
$3.28B
$393K 0.02%
10,875
OKLO
543
Oklo
OKLO
$12.7B
$390K 0.02%
+6,974
AIQ icon
544
Global X Artificial Intelligence & Technology ETF
AIQ
$7.33B
$385K 0.02%
8,805
+445
CPRT icon
545
Copart
CPRT
$37.8B
$384K 0.02%
7,831
+3,664
VFMV icon
546
Vanguard US Minimum Volatility ETF
VFMV
$326M
$383K 0.02%
2,988
+40
PNC icon
547
PNC Financial Services
PNC
$83.7B
$381K 0.02%
2,043
+30
DON icon
548
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$379K 0.02%
7,564
-38
PEG icon
549
Public Service Enterprise Group
PEG
$40.3B
$379K 0.02%
4,502
+34
ADSK icon
550
Autodesk
ADSK
$63.2B
$377K 0.02%
1,218
-19
20 21
22
23 24