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
Financial Select Sector SPDR Fund
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
BBH icon
551
VanEck Biotech ETF
BBH
$395M
$377K 0.02%
2,460
+281
PSP icon
552
Invesco Global Listed Private Equity ETF
PSP
$320M
$377K 0.02%
5,474
-1,041
CACI icon
553
CACI
CACI
$13B
$375K 0.02%
788
-74
AB icon
554
AllianceBernstein
AB
$3.58B
$375K 0.02%
9,185
-115
DOCU icon
555
DocuSign
DOCU
$14B
$375K 0.02%
4,812
-152
NET icon
556
Cloudflare
NET
$85B
$371K 0.02%
1,896
EOS
557
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$367K 0.02%
15,147
CARR icon
558
Carrier Global
CARR
$48.3B
$366K 0.02%
4,999
+3
CLH icon
559
Clean Harbors
CLH
$11.1B
$356K 0.02%
1,538
-118
MGK icon
560
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$354K 0.02%
967
-50
NRG icon
561
NRG Energy
NRG
$33.4B
$354K 0.02%
+2,202
FMDE icon
562
Fidelity Enhanced Mid Cap ETF
FMDE
$3.52B
$351K 0.02%
10,204
+982
GDV icon
563
Gabelli Dividend & Income Trust
GDV
$2.38B
$351K 0.02%
13,496
-1,852
MLI icon
564
Mueller Industries
MLI
$12B
$351K 0.02%
4,417
+299
LAMR icon
565
Lamar Advertising Co
LAMR
$12.7B
$350K 0.02%
2,881
-114
EELV icon
566
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$349K 0.02%
13,376
-3,139
RJF icon
567
Raymond James Financial
RJF
$32.5B
$348K 0.02%
2,270
+11
ESGE icon
568
iShares ESG Aware MSCI EM ETF
ESGE
$5.64B
$347K 0.02%
8,850
+1,368
FTI icon
569
TechnipFMC
FTI
$17.4B
$345K 0.02%
10,012
-341
BSM icon
570
Black Stone Minerals
BSM
$2.82B
$344K 0.02%
26,323
+343
PID icon
571
Invesco International Dividend Achievers ETF
PID
$882M
$343K 0.02%
16,735
+1,168
J icon
572
Jacobs Solutions
J
$18.5B
$343K 0.02%
2,606
-26
TYL icon
573
Tyler Technologies
TYL
$19.7B
$340K 0.02%
574
-147
JLL icon
574
Jones Lang LaSalle
JLL
$14.1B
$339K 0.02%
+1,324
SCHP icon
575
Schwab US TIPS ETF
SCHP
$14.3B
$338K 0.02%
12,680
-41
21 22
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