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
CDNS icon
651
Cadence Design Systems
CDNS
$88.5B
$257K 0.01%
833
+10
BXSL icon
652
Blackstone Secured Lending
BXSL
$6.1B
$256K 0.01%
8,316
+644
NEM icon
653
Newmont
NEM
$91B
$255K 0.01%
4,372
+192
TMFM icon
654
Motley Fool Mid-Cap Growth ETF
TMFM
$155M
$254K 0.01%
9,532
-344
MMC icon
655
Marsh & McLennan
MMC
$88.2B
$254K 0.01%
1,162
+10
WMK icon
656
Weis Markets
WMK
$1.6B
$252K 0.01%
3,473
+69
NVR icon
657
NVR
NVR
$19.8B
$251K 0.01%
34
-10
TTC icon
658
Toro Company
TTC
$7.12B
$251K 0.01%
3,551
+50
EQT icon
659
EQT Corp
EQT
$36.2B
$250K 0.01%
4,292
+57
IWV icon
660
iShares Russell 3000 ETF
IWV
$17.2B
$250K 0.01%
713
FDX icon
661
FedEx
FDX
$61.8B
$250K 0.01%
1,101
-247
CLX icon
662
Clorox
CLX
$13.1B
$249K 0.01%
2,070
-8
DBC icon
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$245K 0.01%
11,244
+567
CLMB icon
664
Climb Global Solutions
CLMB
$510M
$245K 0.01%
2,293
-31
CALF icon
665
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$245K 0.01%
6,152
-4,516
ADM icon
666
Archer Daniels Midland
ADM
$27.4B
$245K 0.01%
4,634
-191
EIX icon
667
Edison International
EIX
$21.9B
$244K 0.01%
4,733
+351
BOTZ icon
668
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$243K 0.01%
7,442
-1,876
IR icon
669
Ingersoll Rand
IR
$30.6B
$243K 0.01%
2,917
MSCI icon
670
MSCI
MSCI
$43.8B
$241K 0.01%
418
-26
WAB icon
671
Wabtec
WAB
$35.3B
$241K 0.01%
1,150
+13
LULU icon
672
lululemon athletica
LULU
$19.7B
$241K 0.01%
1,013
+223
TECK icon
673
Teck Resources
TECK
$20.1B
$240K 0.01%
5,941
BTZ icon
674
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$239K 0.01%
21,890
KKR icon
675
KKR & Co
KKR
$108B
$238K 0.01%
1,786
-296
25 26
27
28 29