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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
576
Toro Company
TTC
$8.89B
$327K 0.01%
3,501
GXO icon
577
GXO Logistics
GXO
$5.82B
$326K 0.01%
6,282
-200
TLH icon
578
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$322K 0.01%
3,193
+751
NOC icon
579
Northrop Grumman
NOC
$76.6B
$318K 0.01%
466
+179
XYLD icon
580
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$315K 0.01%
8,052
-151
BSM icon
581
Black Stone Minerals
BSM
$2.93B
$314K 0.01%
20,772
+2,163
ALB icon
582
Albemarle
ALB
$14.9B
$314K 0.01%
1,748
+66
IWV icon
583
iShares Russell 3000 ETF
IWV
$19.8B
$313K 0.01%
844
+124
PEGA icon
584
Pegasystems
PEGA
$5.22B
$310K 0.01%
7,292
+6,548
SOXX icon
585
iShares Semiconductor ETF
SOXX
$42B
$310K 0.01%
944
-23
EOS
586
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$310K 0.01%
15,147
BEDY
587
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$174M
$309K 0.01%
+11,374
THC icon
588
Tenet Healthcare
THC
$17.6B
$308K 0.01%
1,633
+1,599
NI icon
589
NiSource
NI
$22.5B
$305K 0.01%
6,529
+2
AZO icon
590
AutoZone
AZO
$50.2B
$304K 0.01%
90
-5
DGRS icon
591
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$396M
$303K 0.01%
5,727
RDDT icon
592
Reddit
RDDT
$37.6B
$301K 0.01%
2,232
+340
DMXF icon
593
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
$300K 0.01%
3,970
+1
LAMR icon
594
Lamar Advertising Co
LAMR
$15.7B
$298K 0.01%
2,356
+1
EFIV icon
595
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$296K 0.01%
4,691
+1,609
CHI
596
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$295K 0.01%
27,486
+17,807
OKE icon
597
Oneok
OKE
$56.7B
$294K 0.01%
3,255
-116
XSD icon
598
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$294K 0.01%
901
-48
FXE icon
599
Invesco CurrencyShares Euro Currency Trust
FXE
$369M
$291K 0.01%
2,724
+2,129
RJF icon
600
Raymond James Financial
RJF
$32.8B
$290K 0.01%
2,003
-15
22 23
24
25 26