FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$89.5M
Cap. Flow %
5.75%
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
RWJ icon
551
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$272K 0.02%
+6,352
New +$272K
GD icon
552
General Dynamics
GD
$86.8B
$272K 0.02%
962
-10
-1% -$2.83K
APPN icon
553
Appian
APPN
$2.28B
$269K 0.02%
6,743
-225
-3% -$8.99K
TRP icon
554
TC Energy
TRP
$54.1B
$269K 0.02%
+6,695
New +$269K
BDX icon
555
Becton Dickinson
BDX
$54.3B
$267K 0.02%
1,078
-91
-8% -$22.5K
TMFM icon
556
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
$266K 0.02%
9,829
-199
-2% -$5.39K
OTTR icon
557
Otter Tail
OTTR
$3.51B
$266K 0.02%
3,080
-122
-4% -$10.5K
BXMT icon
558
Blackstone Mortgage Trust
BXMT
$3.33B
$265K 0.02%
13,296
-5,610
-30% -$112K
NWSA icon
559
News Corp Class A
NWSA
$16.3B
$264K 0.02%
10,088
+1,716
+20% +$44.9K
TEAM icon
560
Atlassian
TEAM
$44.8B
$264K 0.02%
1,353
-40
-3% -$7.81K
KNG icon
561
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$264K 0.02%
+4,913
New +$264K
MSCI icon
562
MSCI
MSCI
$42.7B
$264K 0.02%
470
-61
-11% -$34.2K
SSB icon
563
SouthState
SSB
$10.3B
$264K 0.02%
3,100
-329
-10% -$28K
KMI icon
564
Kinder Morgan
KMI
$59.4B
$264K 0.02%
14,370
+223
+2% +$4.09K
NUE icon
565
Nucor
NUE
$33.3B
$263K 0.02%
+1,329
New +$263K
DD icon
566
DuPont de Nemours
DD
$31.6B
$262K 0.02%
3,412
-8
-0.2% -$613
DXCM icon
567
DexCom
DXCM
$30.9B
$261K 0.02%
1,881
-85
-4% -$11.8K
ELV icon
568
Elevance Health
ELV
$72.4B
$261K 0.02%
502
+23
+5% +$11.9K
TAN icon
569
Invesco Solar ETF
TAN
$722M
$257K 0.02%
5,669
-480
-8% -$21.8K
KHC icon
570
Kraft Heinz
KHC
$31.9B
$256K 0.02%
6,947
-3,035
-30% -$112K
BAH icon
571
Booz Allen Hamilton
BAH
$13.2B
$256K 0.02%
1,727
-38
-2% -$5.64K
RAFE icon
572
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$256K 0.02%
7,188
+82
+1% +$2.92K
MRVL icon
573
Marvell Technology
MRVL
$53.7B
$255K 0.02%
3,592
+225
+7% +$15.9K
FNV icon
574
Franco-Nevada
FNV
$36.6B
$254K 0.02%
2,131
+143
+7% +$17K
MCY icon
575
Mercury Insurance
MCY
$4.27B
$253K 0.02%
+4,909
New +$253K
21 22
23
24 25