FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$89.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$34.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$31.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$20.9M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.4M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBDC icon
676
Barings BDC
BBDC
$1.04B
– – -13,657 Closed -$117K
BIO icon
677
Bio-Rad Laboratories Class A
BIO
$8.06B
– – -885 Closed -$286K
CEG icon
678
Constellation Energy
CEG
$96.2B
– – -2,078 Closed -$243K
CHTR icon
679
Charter Communications
CHTR
$36.3B
– – -571 Closed -$222K
COPX icon
680
Global X Copper Miners ETF NEW
COPX
$2.08B
– – -16,878 Closed -$633K
DWM icon
681
WisdomTree International Equity Fund
DWM
$593M
– – -46,713 Closed -$2.45M
EFIV icon
682
SPDR S&P 500 ESG ETF
EFIV
$1.14B
– – -37,641 Closed -$1.74M
EOI
683
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– – -11,997 Closed -$199K
FLGT icon
684
Fulgent Genetics
FLGT
$679M
– – -8,287 Closed -$240K
FVRR icon
685
Fiverr
FVRR
$870M
– – -8,593 Closed -$234K
IPG icon
686
Interpublic Group of Companies
IPG
$9.83B
– – -6,248 Closed -$204K
JHMD icon
687
John Hancock Multifactor Developed International ETF
JHMD
$764M
– – -74,678 Closed -$2.43M
JPC icon
688
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– – -11,904 Closed -$80.5K
LGLV icon
689
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– – -4,456 Closed -$646K
LQD icon
690
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -2,141 Closed -$237K
LYB icon
691
LyondellBasell Industries
LYB
$18.1B
– – -2,597 Closed -$247K
MKTX icon
692
MarketAxess Holdings
MKTX
$6.87B
– – -766 Closed -$224K
MLPA icon
693
Global X MLP ETF
MLPA
$1.86B
– – -6,400 Closed -$284K
NEM icon
694
Newmont
NEM
$81.7B
– – -5,327 Closed -$220K
NGVT icon
695
Ingevity
NGVT
$2.13B
– – -4,454 Closed -$210K
NRO
696
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
– – -24,000 Closed -$76.6K
NTSX icon
697
WisdomTree US Efficient Core Fund
NTSX
$1.23B
– – -7,613 Closed -$299K
OEF icon
698
iShares S&P 100 ETF
OEF
$22B
– – 0 – –
OIH icon
699
VanEck Oil Services ETF
OIH
$886M
– – -45,579 Closed -$14.1M
OSUR icon
700
OraSure Technologies
OSUR
$242M
– – -13,663 Closed -$112K
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