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
QS icon
751
QuantumScape Corp
QS
$6.72B
$160K 0.01%
23,861
+11,525
HLN icon
752
Haleon
HLN
$45B
$159K 0.01%
15,348
+883
VALE icon
753
Vale
VALE
$56.1B
$157K 0.01%
16,204
-2,373
ACHR icon
754
Archer Aviation
ACHR
$5.97B
$155K 0.01%
+14,300
BRW
755
Saba Capital Income & Opportunities Fund
BRW
$298M
$155K 0.01%
19,198
+4,214
PHD
756
DELISTED
Pioneer Floating Rate Fund
PHD
$154K 0.01%
15,708
-2,870
CLF icon
757
Cleveland-Cliffs
CLF
$7.83B
$147K 0.01%
19,280
-1,018
BBLU icon
758
EA Bridgeway Blue Chip ETF
BBLU
$356M
$145K 0.01%
10,523
TEAF
759
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$142K 0.01%
11,592
-4,372
ETJ
760
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$593M
$132K 0.01%
14,578
+198
VOD icon
761
Vodafone
VOD
$30.9B
$108K 0.01%
10,088
-53,722
GGN
762
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$87.4K ﹤0.01%
19,900
-1,850
CMPS
763
Compass Pathways
CMPS
$657M
$78.9K ﹤0.01%
28,171
+13,725
LILA icon
764
Liberty Latin America Class A
LILA
$1.51B
$73.2K ﹤0.01%
11,997
-1,450
UGRO icon
765
urban-gro
UGRO
$4.43M
$67K ﹤0.01%
222,461
+12,810
WIT icon
766
Wipro
WIT
$30.5B
$56.5K ﹤0.01%
18,693
+973
GERN icon
767
Geron
GERN
$894M
$45.4K ﹤0.01%
32,210
+2,540
ACTG icon
768
Acacia Research
ACTG
$367M
$35.8K ﹤0.01%
10,000
-30,000
MVIS icon
769
Microvision
MVIS
$277M
$19.4K ﹤0.01%
17,000
EVTV icon
770
Envirotech Vehicles
EVTV
$2.27M
$6.95K ﹤0.01%
3,883
ACGL icon
771
Arch Capital
ACGL
$35B
– –
-2,203
ACIW icon
772
ACI Worldwide
ACIW
$5.04B
– –
-4,225
BLDR icon
773
Builders FirstSource
BLDR
$11.5B
– –
-2,575
CCOR icon
774
Core Alternative Capital
CCOR
$37.8M
– –
-8,729
DECK icon
775
Deckers Outdoor
DECK
$14.7B
– –
-2,441
29 30
31
32 33