FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.6M
3
+$11.4M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

Sector Composition

1 Technology 11.33%
2 Financials 4.31%
3 Consumer Discretionary 4.24%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
526
Fastenal
FAST
$51.8B
$444K 0.02%
9,045
-894
WMB icon
527
Williams Companies
WMB
$90.4B
$442K 0.02%
6,974
+698
UTG icon
528
Reaves Utility Income Fund
UTG
$3.64B
$440K 0.02%
11,115
+240
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$29.6B
$439K 0.02%
5,500
+7
REGL icon
530
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$438K 0.02%
5,128
+7
FMDE icon
531
Fidelity Enhanced Mid Cap ETF
FMDE
$5.66B
$434K 0.02%
12,009
+1,805
DGX icon
532
Quest Diagnostics
DGX
$21.6B
$434K 0.02%
2,278
+15
RSG icon
533
Republic Services
RSG
$66.1B
$427K 0.02%
1,863
-153
NET icon
534
Cloudflare
NET
$75.7B
$427K 0.02%
1,991
+95
FTI icon
535
TechnipFMC
FTI
$28.3B
$426K 0.02%
10,801
+789
HYMB icon
536
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$425K 0.02%
17,040
-8,735
DBA icon
537
Invesco DB Agriculture Fund
DBA
$969M
$423K 0.02%
15,818
-15,152
SPNT icon
538
SiriusPoint
SPNT
$2.5B
$421K 0.02%
23,266
-755
STIP icon
539
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$420K 0.02%
4,064
-987
ESP icon
540
Espey Mfg & Electronics Corp
ESP
$165M
$420K 0.02%
10,592
PRU icon
541
Prudential Financial
PRU
$33B
$419K 0.02%
4,039
+2
QUBT icon
542
Quantum Computing Inc
QUBT
$1.67B
$419K 0.02%
22,733
+5,933
AB icon
543
AllianceBernstein
AB
$3.37B
$411K 0.02%
10,764
+1,579
UTHR icon
544
United Therapeutics
UTHR
$23.8B
$410K 0.02%
979
-23
OSK icon
545
Oshkosh
OSK
$9.18B
$409K 0.02%
+3,157
SFM icon
546
Sprouts Farmers Market
SFM
$6.98B
$408K 0.02%
3,750
-244
LYB icon
547
LyondellBasell Industries
LYB
$24.8B
$405K 0.02%
8,260
-3,423
QEFA icon
548
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$403K 0.02%
4,580
+1,051
TTWO icon
549
Take-Two Interactive
TTWO
$35.3B
$403K 0.02%
1,558
-211
TPL icon
550
Texas Pacific Land
TPL
$37.2B
$401K 0.02%
1,290
-177
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