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
EQIX icon
626
Equinix
EQIX
$74.5B
$280K 0.01%
352
+1
IWP icon
627
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$278K 0.01%
2,002
-11
ENB icon
628
Enbridge
ENB
$104B
$277K 0.01%
6,121
+108
USO icon
629
United States Oil Fund
USO
$998M
$275K 0.01%
3,762
-187
TGT icon
630
Target
TGT
$43.7B
$274K 0.01%
2,777
+182
SCHW icon
631
Charles Schwab
SCHW
$181B
$273K 0.01%
2,996
-61
ITW icon
632
Illinois Tool Works
ITW
$73.1B
$273K 0.01%
1,104
-112
NLY icon
633
Annaly Capital Management
NLY
$15.9B
$273K 0.01%
14,496
+426
KGC icon
634
Kinross Gold
KGC
$35.3B
$273K 0.01%
+17,445
IAU icon
635
iShares Gold Trust
IAU
$70.6B
$273K 0.01%
4,370
-165
JMSI icon
636
JPMorgan Sustainable Municipal Income ETF
JMSI
$331M
$271K 0.01%
5,480
+82
MKL icon
637
Markel Group
MKL
$27.5B
$270K 0.01%
135
+6
GLTR icon
638
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$267K 0.01%
1,935
-158
DGRS icon
639
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$352M
$267K 0.01%
5,727
DMXF icon
640
iShares ESG Advanced MSCI EAFE ETF
DMXF
$652M
$266K 0.01%
+3,576
LVS icon
641
Las Vegas Sands
LVS
$44.8B
$266K 0.01%
+6,107
NI icon
642
NiSource
NI
$19.8B
$263K 0.01%
6,524
-298
BEPC icon
643
Brookfield Renewable
BEPC
$7.03B
$262K 0.01%
8,005
-580
HLT icon
644
Hilton Worldwide
HLT
$68.2B
$262K 0.01%
985
+31
L icon
645
Loews
L
$22.2B
$262K 0.01%
2,856
+143
LDOS icon
646
Leidos
LDOS
$23.9B
$261K 0.01%
+1,654
UNM icon
647
Unum
UNM
$13.2B
$259K 0.01%
3,211
-2
RGA icon
648
Reinsurance Group of America
RGA
$13.6B
$259K 0.01%
1,307
-29
THC icon
649
Tenet Healthcare
THC
$17.4B
$259K 0.01%
1,473
-188
GEHC icon
650
GE HealthCare
GEHC
$38B
$258K 0.01%
3,483
+40
24 25
26
27 28