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
NVS icon
576
Novartis
NVS
$244B
$338K 0.02%
2,794
-352
RCL icon
577
Royal Caribbean
RCL
$71.2B
$335K 0.02%
1,070
+2
ZBRA icon
578
Zebra Technologies
ZBRA
$13.3B
$335K 0.02%
1,087
-152
JOBY icon
579
Joby Aviation
JOBY
$14.1B
$335K 0.02%
31,726
+800
PBE icon
580
Invesco Biotechnology & Genome ETF
PBE
$241M
$327K 0.02%
5,100
XYLD icon
581
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$326K 0.02%
8,364
-83
QUBT icon
582
Quantum Computing Inc
QUBT
$2.93B
$322K 0.02%
16,800
-300
SYY icon
583
Sysco
SYY
$35.8B
$321K 0.02%
4,234
-43
DHI icon
584
D.R. Horton
DHI
$42.3B
$319K 0.02%
2,474
-10
MCO icon
585
Moody's
MCO
$86.6B
$317K 0.02%
633
-9
GXO icon
586
GXO Logistics
GXO
$5.86B
$316K 0.02%
6,482
EXEL icon
587
Exelixis
EXEL
$11B
$315K 0.01%
7,156
+853
BR icon
588
Broadridge
BR
$25.9B
$315K 0.01%
1,297
+4
EFAA
589
Invesco MSCI EAFE Income Advantage ETF
EFAA
$200M
$315K 0.01%
+6,100
DFNL icon
590
Davis Select Financial ETF
DFNL
$304M
$314K 0.01%
7,319
RDDT icon
591
Reddit
RDDT
$37.7B
$313K 0.01%
+2,076
RNR icon
592
RenaissanceRe
RNR
$12.4B
$311K 0.01%
1,281
-34
AVY icon
593
Avery Dennison
AVY
$13.4B
$311K 0.01%
1,771
-57
AWF
594
AllianceBernstein Global High Income Fund
AWF
$932M
$309K 0.01%
28,006
-1,855
CWI icon
595
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$307K 0.01%
9,402
-1,591
OC icon
596
Owens Corning
OC
$8.58B
$306K 0.01%
2,228
-287
TEAM icon
597
Atlassian
TEAM
$41.3B
$304K 0.01%
1,499
-76
AZZ icon
598
AZZ Inc
AZZ
$2.99B
$303K 0.01%
3,208
-108
SLRC icon
599
SLR Investment Corp
SLRC
$834M
$303K 0.01%
18,762
+593
LH icon
600
Labcorp
LH
$21B
$302K 0.01%
1,150
-156
22 23
24
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