FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.12B
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

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
TMHC icon
751
Taylor Morrison
TMHC
$5.96B
$215K 0.01%
+3,263
KKR icon
752
KKR & Co
KKR
$102B
$215K 0.01%
1,656
-130
TS icon
753
Tenaris
TS
$22.4B
$214K 0.01%
+5,984
MDYG icon
754
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$214K 0.01%
+2,335
HUM icon
755
Humana
HUM
$23.5B
$213K 0.01%
819
-31
LDEM icon
756
iShares ESG MSCI EM Leaders ETF
LDEM
$34.1M
$212K 0.01%
+3,603
SMB icon
757
VanEck Short Muni ETF
SMB
$302M
$211K 0.01%
12,133
+1,001
IDHQ icon
758
Invesco S&P International Developed Quality ETF
IDHQ
$628M
$210K 0.01%
6,253
+7
NEAR icon
759
iShares Short Maturity Bond ETF
NEAR
$3.89B
$210K 0.01%
4,102
-17
NBBK icon
760
NB Bancorp
NBBK
$994M
$210K 0.01%
11,914
EZBC icon
761
Franklin Bitcoin ETF
EZBC
$492M
$210K 0.01%
+3,175
D icon
762
Dominion Energy
D
$51.4B
$209K 0.01%
+3,415
DKS icon
763
Dick's Sporting Goods
DKS
$18.2B
$208K 0.01%
+938
R icon
764
Ryder
R
$7.72B
$208K 0.01%
+1,104
NUMV icon
765
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$208K 0.01%
+5,371
PSP icon
766
Invesco Global Listed Private Equity ETF
PSP
$334M
$208K 0.01%
3,011
-2,463
SUI icon
767
Sun Communities
SUI
$15.7B
$207K 0.01%
1,605
+7
PHM icon
768
Pultegroup
PHM
$24.4B
$206K 0.01%
+1,558
DMLP icon
769
Dorchester Minerals
DMLP
$1.23B
$206K 0.01%
7,947
-2,143
IONQ icon
770
IonQ
IONQ
$14.2B
$205K 0.01%
+3,335
ED icon
771
Consolidated Edison
ED
$38.5B
$204K 0.01%
2,031
+7
RPM icon
772
RPM International
RPM
$13.7B
$204K 0.01%
+1,728
SGOL icon
773
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$203K 0.01%
+5,527
TDG icon
774
TransDigm Group
TDG
$80.6B
$203K 0.01%
154
+10
PNR icon
775
Pentair
PNR
$17.2B
$203K 0.01%
+1,834
29 30
31
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