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
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 4.24%
3 Financials 4.21%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
576
Leidos
LDOS
$23.3B
$363K 0.02%
1,922
+268
EOS
577
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$362K 0.02%
15,147
HRB icon
578
H&R Block
HRB
$5.5B
$359K 0.02%
7,096
-102
LAMR icon
579
Lamar Advertising Co
LAMR
$12.9B
$357K 0.02%
2,916
+35
CLMB icon
580
Climb Global Solutions
CLMB
$500M
$357K 0.02%
2,644
+351
PBE icon
581
Invesco Biotechnology & Genome ETF
PBE
$260M
$356K 0.02%
5,100
AGX icon
582
Argan
AGX
$4.51B
$355K 0.02%
1,313
+2
CLH icon
583
Clean Harbors
CLH
$12.9B
$353K 0.02%
1,520
-18
WSO icon
584
Watsco Inc
WSO
$14B
$353K 0.02%
872
-69
IAU icon
585
iShares Gold Trust
IAU
$68B
$352K 0.02%
4,842
+472
SYY icon
586
Sysco
SYY
$35.8B
$352K 0.02%
4,271
+37
LHX icon
587
L3Harris
LHX
$54B
$351K 0.02%
1,151
+17
TEAM icon
588
Atlassian
TEAM
$42.7B
$350K 0.02%
2,194
+695
JAAA icon
589
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$349K 0.02%
+6,876
PH icon
590
Parker-Hannifin
PH
$110B
$348K 0.02%
458
+43
SCHP icon
591
Schwab US TIPS ETF
SCHP
$14.6B
$345K 0.02%
12,789
+109
WELL icon
592
Welltower
WELL
$129B
$343K 0.01%
1,928
+533
GXO icon
593
GXO Logistics
GXO
$6.06B
$343K 0.01%
6,482
MUST icon
594
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$343K 0.01%
+16,695
EELV icon
595
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$416M
$343K 0.01%
12,874
-502
CTAS icon
596
Cintas
CTAS
$75.8B
$342K 0.01%
1,667
-424
KMI icon
597
Kinder Morgan
KMI
$59.3B
$339K 0.01%
11,974
-1,708
RCL icon
598
Royal Caribbean
RCL
$80.9B
$338K 0.01%
1,046
-24
CGDG icon
599
Capital Group Dividend Growers ETF
CGDG
$3.88B
$338K 0.01%
9,751
-14,456
VTEB icon
600
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$337K 0.01%
6,737
-4,289
22 23
24
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