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
LW icon
701
Lamb Weston
LW
$5.9B
$223K 0.01%
4,301
-16
UL icon
702
Unilever
UL
$144B
$222K 0.01%
3,633
-16
USRT icon
703
iShares Core US REIT ETF
USRT
$3.26B
$221K 0.01%
3,909
-227
BWIN
704
Baldwin Insurance Group
BWIN
$1.8B
$221K 0.01%
5,160
INTC icon
705
Intel
INTC
$172B
$221K 0.01%
9,859
-917
ALB icon
706
Albemarle
ALB
$17.5B
$219K 0.01%
3,495
-501
TDG icon
707
TransDigm Group
TDG
$74B
$219K 0.01%
+144
VRT icon
708
Vertiv
VRT
$63.8B
$218K 0.01%
+1,701
QWLD icon
709
SPDR MSCI World StrategicFactors ETF
QWLD
$177M
$218K 0.01%
1,614
+12
CSGS icon
710
CSG Systems International
CSGS
$2.19B
$217K 0.01%
+3,328
DOV icon
711
Dover
DOV
$27.4B
$216K 0.01%
1,181
+7
LIT icon
712
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$216K 0.01%
5,617
-1,530
IGSB icon
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$215K 0.01%
4,076
-103
CCI icon
714
Crown Castle
CCI
$38.3B
$215K 0.01%
2,091
-7
WELL icon
715
Welltower
WELL
$129B
$214K 0.01%
1,395
-64
SPTN
716
DELISTED
SpartanNash
SPTN
$214K 0.01%
+8,078
LPLA icon
717
LPL Financial
LPLA
$29.9B
$214K 0.01%
+570
AON icon
718
Aon
AON
$76.7B
$214K 0.01%
599
+1
CSB icon
719
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$250M
$213K 0.01%
3,847
+14
NBBK icon
720
NB Bancorp
NBBK
$952M
$213K 0.01%
+11,914
NEAR icon
721
iShares Short Maturity Bond ETF
NEAR
$3.75B
$211K 0.01%
4,119
+3
DD icon
722
DuPont de Nemours
DD
$17.2B
$210K 0.01%
7,311
+586
HAL icon
723
Halliburton
HAL
$23.6B
$209K 0.01%
+10,245
OTTR icon
724
Otter Tail
OTTR
$3.46B
$208K 0.01%
2,700
-169
KD icon
725
Kyndryl
KD
$6.24B
$208K 0.01%
+4,956
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