FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
-3.34%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$34.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
26.53%
Holding
649
New
35
Increased
272
Reduced
259
Closed
44

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$27.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.5M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
$14.1M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$21.1M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
$14.3M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.9M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$13.5M
5
MOO icon
VanEck Agribusiness ETF
MOO
$13.3M

Sector Composition

1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
626
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-5,070
Closed -$207K
IR icon
627
Ingersoll Rand
IR
$30.8B
– –
-3,445
Closed -$225K
ILMN icon
628
Illumina
ILMN
$15.2B
– –
-1,263
Closed -$237K
IFRA icon
629
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-5,356
Closed -$209K
HPE icon
630
Hewlett Packard
HPE
$29.9B
– –
-14,279
Closed -$240K
HCA icon
631
HCA Healthcare
HCA
$95.4B
– –
-819
Closed -$248K
GOVT icon
632
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-17,152
Closed -$393K
GM icon
633
General Motors
GM
$55B
– –
-8,772
Closed -$338K
GEHC icon
634
GE HealthCare
GEHC
$33B
– –
-2,877
Closed -$234K
GCC icon
635
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-12,396
Closed -$211K
ED icon
636
Consolidated Edison
ED
$35.3B
– –
-2,282
Closed -$206K
DXCM icon
637
DexCom
DXCM
$30.9B
– –
-1,853
Closed -$238K
DOCN icon
638
DigitalOcean
DOCN
$2.92B
– –
-5,185
Closed -$208K
DEO icon
639
Diageo
DEO
$61.1B
– –
-1,312
Closed -$228K
CWEN icon
640
Clearway Energy Class C
CWEN
$3.38B
– –
-7,281
Closed -$208K
CTVA icon
641
Corteva
CTVA
$49.2B
– –
-6,130
Closed -$351K
CAG icon
642
Conagra Brands
CAG
$9.19B
– –
-6,542
Closed -$221K
BALL icon
643
Ball Corp
BALL
$13.6B
– –
-4,359
Closed -$254K
BAH icon
644
Booz Allen Hamilton
BAH
$13.2B
– –
-1,882
Closed -$210K
TWLO icon
645
Twilio
TWLO
$16.1B
– –
-3,278
Closed -$209K
EEMX icon
646
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
– –
-48,506
Closed -$1.47M
EL icon
647
Estee Lauder
EL
$33.1B
– –
-1,476
Closed -$290K
EWJ icon
648
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-21,751
Closed -$1.35M
FXY icon
649
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
-208,478
Closed -$13.5M
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