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
ARW icon
676
Arrow Electronics
ARW
$5.8B
$236K 0.01%
+1,855
CHD icon
677
Church & Dwight Co
CHD
$20.5B
$236K 0.01%
2,459
-373
ELV icon
678
Elevance Health
ELV
$76.3B
$236K 0.01%
606
-107
IDA icon
679
Idacorp
IDA
$6.9B
$235K 0.01%
2,037
+13
ZM icon
680
Zoom
ZM
$26B
$234K 0.01%
2,994
+4
KLAC icon
681
KLA
KLAC
$168B
$233K 0.01%
+260
APP icon
682
Applovin
APP
$246B
$232K 0.01%
+664
ECL icon
683
Ecolab
ECL
$75.2B
$231K 0.01%
857
EFIV icon
684
State Street SPDR S&P 500 ESG ETF
EFIV
$1.18B
$231K 0.01%
+3,941
AER icon
685
AerCap
AER
$24.7B
$230K 0.01%
1,967
-17
WST icon
686
West Pharmaceutical
WST
$19.9B
$230K 0.01%
1,052
+26
UPST icon
687
Upstart Holdings
UPST
$4.69B
$230K 0.01%
+3,555
XSD icon
688
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$228K 0.01%
+888
TOL icon
689
Toll Brothers
TOL
$13.3B
$228K 0.01%
1,996
-690
RF icon
690
Regions Financial
RF
$24.3B
$228K 0.01%
9,674
+6
FAF icon
691
First American
FAF
$6.25B
$226K 0.01%
3,688
+33
HUBB icon
692
Hubbell
HUBB
$24.2B
$226K 0.01%
553
-115
JNK icon
693
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$226K 0.01%
2,322
-374
CNRG icon
694
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$232M
$226K 0.01%
+3,797
CMI icon
695
Cummins
CMI
$71.4B
$225K 0.01%
687
-7
CNC icon
696
Centene
CNC
$19.6B
$225K 0.01%
4,141
+236
NOC icon
697
Northrop Grumman
NOC
$83.1B
$225K 0.01%
449
-3
PPC icon
698
Pilgrim's Pride
PPC
$9.48B
$224K 0.01%
4,981
+480
WEC icon
699
WEC Energy
WEC
$34.3B
$223K 0.01%
2,143
-168
CMC icon
700
Commercial Metals
CMC
$7.86B
$223K 0.01%
4,562
-239
26 27
28
29 30