FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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 11.33%
2 Financials 4.31%
3 Consumer Discretionary 4.24%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
626
Target
TGT
$46.6B
$303K 0.01%
3,374
+597
XSD icon
627
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$301K 0.01%
944
+56
THC icon
628
Tenet Healthcare
THC
$16.7B
$301K 0.01%
1,484
+11
MCO icon
629
Moody's
MCO
$92B
$301K 0.01%
632
-1
SLRC icon
630
SLR Investment Corp
SLRC
$816M
$301K 0.01%
19,677
+915
CDNS icon
631
Cadence Design Systems
CDNS
$82.4B
$301K 0.01%
856
+23
CARR icon
632
Carrier Global
CARR
$50.4B
$299K 0.01%
5,007
+8
DOCS icon
633
Doximity
DOCS
$7.27B
$299K 0.01%
+4,083
K
634
DELISTED
Kellanova
K
$298K 0.01%
3,638
+25
TYL icon
635
Tyler Technologies
TYL
$16.4B
$297K 0.01%
567
-7
CWI icon
636
SPDR MSCI ACWI ex-US ETF
CWI
$2.5B
$297K 0.01%
8,493
-909
MYRG icon
637
MYR Group
MYRG
$3.95B
$296K 0.01%
+1,424
UNFI icon
638
United Natural Foods
UNFI
$2.27B
$296K 0.01%
+7,868
CZA icon
639
Invesco Zacks Mid-Cap ETF
CZA
$187M
$296K 0.01%
2,691
+35
MJ icon
640
Amplify Alternative Harvest ETF
MJ
$132M
$296K 0.01%
+7,906
OC icon
641
Owens Corning
OC
$9.85B
$295K 0.01%
2,087
-141
DBC icon
642
Invesco DB Commodity Index Tracking Fund
DBC
$1.31B
$293K 0.01%
13,022
+1,778
KLAC icon
643
KLA
KLAC
$221B
$293K 0.01%
272
+12
SCHW icon
644
Charles Schwab
SCHW
$184B
$292K 0.01%
3,057
+61
VRT icon
645
Vertiv
VRT
$74.6B
$289K 0.01%
1,915
+214
WST icon
646
West Pharmaceutical
WST
$16.7B
$286K 0.01%
1,091
+39
DGRS icon
647
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$365M
$286K 0.01%
5,727
ITW icon
648
Illinois Tool Works
ITW
$76.3B
$286K 0.01%
1,097
-7
CMI icon
649
Cummins
CMI
$80.6B
$285K 0.01%
674
-13
DMXF icon
650
iShares ESG Advanced MSCI EAFE ETF
DMXF
$671M
$284K 0.01%
3,755
+179
24 25
26
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