FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$13.9M
2
+$11.6M
3
+$11.4M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M

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
BSM icon
676
Black Stone Minerals
BSM
$3.23B
$268K 0.01%
20,404
-5,919
SOXX icon
677
iShares Semiconductor ETF
SOXX
$21.2B
$268K 0.01%
989
+149
JHX icon
678
James Hardie Industries
JHX
$11.2B
$268K 0.01%
+13,951
IDA icon
679
Idacorp
IDA
$7.57B
$267K 0.01%
2,024
-13
BEPC icon
680
Brookfield Renewable
BEPC
$7.09B
$267K 0.01%
7,763
-242
CMPS
681
Compass Pathways
CMPS
$593M
$266K 0.01%
46,361
+18,190
ALB icon
682
Albemarle
ALB
$20.9B
$264K 0.01%
3,252
-243
BOTZ icon
683
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$262K 0.01%
7,397
-45
RF icon
684
Regions Financial
RF
$22.1B
$261K 0.01%
9,900
+226
XME icon
685
State Street SPDR S&P Metals & Mining ETF
XME
$4.3B
$260K 0.01%
+2,787
OKTA icon
686
Okta
OKTA
$13.6B
$259K 0.01%
2,824
-160
CALF icon
687
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$258K 0.01%
5,887
-265
BURL icon
688
Burlington
BURL
$20.4B
$256K 0.01%
1,007
+126
ELF icon
689
e.l.f. Beauty
ELF
$3.99B
$256K 0.01%
1,929
-354
AWK icon
690
American Water Works
AWK
$26.1B
$255K 0.01%
1,831
-268
ADM icon
691
Archer Daniels Midland
ADM
$34.4B
$254K 0.01%
4,244
-390
HLT icon
692
Hilton Worldwide
HLT
$68.8B
$252K 0.01%
973
-12
DD icon
693
DuPont de Nemours
DD
$18.5B
$252K 0.01%
7,717
+406
PIPR icon
694
Piper Sandler
PIPR
$1.32B
$251K 0.01%
724
+1
HAL icon
695
Halliburton
HAL
$31.9B
$249K 0.01%
10,140
-105
OTIS icon
696
Otis Worldwide
OTIS
$30.3B
$249K 0.01%
2,727
-118
RKLB icon
697
Rocket Lab Corp
RKLB
$37.6B
$247K 0.01%
+5,160
ICLN icon
698
iShares Global Clean Energy ETF
ICLN
$2.14B
$247K 0.01%
+15,967
MRSH
699
Marsh
MRSH
$83.8B
$247K 0.01%
1,226
+64
JBL icon
700
Jabil
JBL
$29.3B
$247K 0.01%
+1,138
26 27
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