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
State Street Financial Select Sector SPDR ETF
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
QEFA icon
601
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$974M
$301K 0.01%
+3,529
IVE icon
602
iShares S&P 500 Value ETF
IVE
$53B
$300K 0.01%
1,537
+233
OKTA icon
603
Okta
OKTA
$15.7B
$298K 0.01%
2,984
+62
BIIB icon
604
Biogen
BIIB
$25.9B
$294K 0.01%
2,338
-102
AWK icon
605
American Water Works
AWK
$25.6B
$292K 0.01%
2,099
-77
DAPP icon
606
VanEck Digital Transformation ETF
DAPP
$369M
$291K 0.01%
17,610
+310
GPC icon
607
Genuine Parts
GPC
$17.5B
$291K 0.01%
2,400
-19
XYZ
608
Block Inc
XYZ
$40.1B
$290K 0.01%
4,266
-6,334
PH icon
609
Parker-Hannifin
PH
$112B
$290K 0.01%
415
+36
SBUX icon
610
Starbucks
SBUX
$96.2B
$290K 0.01%
3,160
+97
AGX icon
611
Argan
AGX
$4.55B
$289K 0.01%
+1,311
DORM icon
612
Dorman Products
DORM
$3.85B
$289K 0.01%
2,357
-136
UTHR icon
613
United Therapeutics
UTHR
$22.2B
$288K 0.01%
1,002
-103
EAGG icon
614
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$288K 0.01%
6,054
+1,567
K
615
DELISTED
Kellanova
K
$287K 0.01%
3,613
+24
APO icon
616
Apollo Global Management
APO
$86.4B
$287K 0.01%
2,023
+28
WFC icon
617
Wells Fargo
WFC
$299B
$286K 0.01%
3,572
+166
EG icon
618
Everest Group
EG
$14.1B
$285K 0.01%
840
-3
LHX icon
619
L3Harris
LHX
$55.8B
$284K 0.01%
1,134
+6
ELF icon
620
e.l.f. Beauty
ELF
$4.76B
$284K 0.01%
2,283
-943
CZA icon
621
Invesco Zacks Mid-Cap ETF
CZA
$185M
$283K 0.01%
2,656
+3
OTIS icon
622
Otis Worldwide
OTIS
$34.3B
$282K 0.01%
2,845
-129
STRL icon
623
Sterling Infrastructure
STRL
$9.65B
$281K 0.01%
+1,219
DMLP icon
624
Dorchester Minerals
DMLP
$1.07B
$281K 0.01%
10,090
+507
HNI icon
625
HNI Corp
HNI
$1.94B
$281K 0.01%
5,713
-58
23 24
25
26 27