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
MKL icon
651
Markel Group
MKL
$25.5B
$283K 0.01%
148
+13
NI icon
652
NiSource
NI
$21.1B
$283K 0.01%
6,525
+1
IWP icon
653
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$282K 0.01%
1,978
-24
EG icon
654
Everest Group
EG
$13.8B
$280K 0.01%
801
-39
JMSI icon
655
JPMorgan Sustainable Municipal Income ETF
JMSI
$350M
$280K 0.01%
5,579
+99
IBB icon
656
iShares Biotechnology ETF
IBB
$8.54B
$280K 0.01%
+1,939
LVS icon
657
Las Vegas Sands
LVS
$35.6B
$279K 0.01%
5,182
-925
ALLE icon
658
Allegion
ALLE
$14.1B
$278K 0.01%
1,570
+151
DOW icon
659
Dow Inc
DOW
$19.5B
$278K 0.01%
12,133
-4,617
IVE icon
660
iShares S&P 500 Value ETF
IVE
$49.1B
$277K 0.01%
1,344
-193
USO icon
661
United States Oil Fund
USO
$1.16B
$277K 0.01%
3,762
CSGS icon
662
CSG Systems International
CSGS
$2.27B
$277K 0.01%
4,303
+975
XYZ
663
Block Inc
XYZ
$37.8B
$276K 0.01%
3,822
-444
BRW
664
Saba Capital Income & Opportunities Fund
BRW
$291M
$276K 0.01%
35,549
+16,351
DY icon
665
Dycom Industries
DY
$11B
$275K 0.01%
+943
IGF icon
666
iShares Global Infrastructure ETF
IGF
$9.44B
$275K 0.01%
+4,495
CMC icon
667
Commercial Metals
CMC
$8.65B
$274K 0.01%
4,775
+213
PSLV icon
668
Sprott Physical Silver Trust
PSLV
$23.1B
$273K 0.01%
17,405
+515
TOL icon
669
Toll Brothers
TOL
$14B
$273K 0.01%
1,974
-22
NOC icon
670
Northrop Grumman
NOC
$98.7B
$273K 0.01%
447
-2
HUBB icon
671
Hubbell
HUBB
$26.5B
$272K 0.01%
632
+79
TIGO icon
672
Millicom
TIGO
$10.4B
$271K 0.01%
+5,585
TTC icon
673
Toro Company
TTC
$8.98B
$271K 0.01%
3,551
IWV icon
674
iShares Russell 3000 ETF
IWV
$18.5B
$270K 0.01%
713
AVY icon
675
Avery Dennison
AVY
$14.3B
$268K 0.01%
1,654
-117
25 26
27
28 29