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
Financial Select Sector SPDR Fund
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
ROL icon
726
Rollins
ROL
$28.4B
$208K 0.01%
+3,685
HUM icon
727
Humana
HUM
$30.3B
$208K 0.01%
850
-149
KVUE icon
728
Kenvue
KVUE
$32.3B
$208K 0.01%
9,921
+210
PSH icon
729
PGIM Short Duration High Yield ETF
PSH
$70.4M
$208K 0.01%
4,100
-400
PSLV icon
730
Sprott Physical Silver Trust
PSLV
$8.92B
$207K 0.01%
16,890
-2,715
EME icon
731
Emcor
EME
$29.1B
$207K 0.01%
+386
IDHQ icon
732
Invesco S&P International Developed Quality ETF
IDHQ
$525M
$206K 0.01%
6,246
-2,732
INFY icon
733
Infosys
INFY
$68.4B
$206K 0.01%
11,097
+250
BURL icon
734
Burlington
BURL
$17.7B
$205K 0.01%
881
-14
ALLE icon
735
Allegion
ALLE
$14.4B
$205K 0.01%
+1,419
QQQJ icon
736
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$704M
$204K 0.01%
+6,387
VRSN icon
737
VeriSign
VRSN
$22.4B
$204K 0.01%
+705
ED icon
738
Consolidated Edison
ED
$35.6B
$203K 0.01%
2,024
+60
QQEW icon
739
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$202K 0.01%
+1,481
SUI icon
740
Sun Communities
SUI
$15.6B
$202K 0.01%
+1,598
OBDC icon
741
Blue Owl Capital
OBDC
$6.2B
$202K 0.01%
14,080
+150
PIPR icon
742
Piper Sandler
PIPR
$5.82B
$201K 0.01%
+723
BK icon
743
Bank of New York Mellon
BK
$76.5B
$201K 0.01%
+2,205
SOXX icon
744
iShares Semiconductor ETF
SOXX
$16.1B
$200K 0.01%
+840
SMB icon
745
VanEck Short Muni ETF
SMB
$285M
$192K 0.01%
11,132
+1
EXG icon
746
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$189K 0.01%
21,547
-170
RYLD icon
747
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$189K 0.01%
12,643
-847
WBD icon
748
Warner Bros
WBD
$56.2B
$166K 0.01%
14,492
-463
FSCO
749
FS Credit Opportunities Corp
FSCO
$1.28B
$166K 0.01%
22,821
-4,933
APLD icon
750
Applied Digital
APLD
$8.66B
$160K 0.01%
15,930
+900
28 29
30
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