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
$2.3B
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 11.43%
2 Consumer Discretionary 4.24%
3 Financials 4.21%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCGN icon
801
Ocugen
OCGN
$365M
$16.3K ﹤0.01%
+10,000
AMLP icon
802
Alerian MLP ETF
AMLP
$10.4B
– –
-23,181
APO icon
803
Apollo Global Management
APO
$75.5B
– –
-2,023
AZEK
804
DELISTED
The AZEK Co
AZEK
– –
-7,853
JBBB icon
805
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
– –
-106,338
KD icon
806
Kyndryl
KD
$5.57B
– –
-4,956
KVUE icon
807
Kenvue
KVUE
$32.6B
– –
-9,921
LILA icon
808
Liberty Latin America Class A
LILA
$1.67B
– –
-11,997
LPLA icon
809
LPL Financial
LPLA
$27.9B
– –
-570
LW icon
810
Lamb Weston
LW
$8.22B
– –
-4,301
OTTR icon
811
Otter Tail
OTTR
$3.43B
– –
-2,700
PPC icon
812
Pilgrim's Pride
PPC
$8.89B
– –
-4,981
PSH icon
813
PGIM Short Duration High Yield ETF
PSH
$101M
– –
-4,100
QFLR icon
814
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$404M
– –
-224,489
QQEW icon
815
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-1,481
ROL icon
816
Rollins
ROL
$28.9B
– –
-3,685
BBH icon
817
VanEck Biotech ETF
BBH
$388M
– –
-2,460
CCI icon
818
Crown Castle
CCI
$38.9B
– –
-2,091
CHD icon
819
Church & Dwight Co
CHD
$19.9B
– –
-2,459
CNC icon
820
Centene
CNC
$19.5B
– –
-4,141
DAPP icon
821
VanEck Digital Transformation ETF
DAPP
$289M
– –
-17,610
DOV icon
822
Dover
DOV
$25.1B
– –
-1,181
ELV icon
823
Elevance Health
ELV
$74.7B
– –
-606
EVTV icon
824
Envirotech Vehicles
EVTV
$5.51M
– –
-3,883
FCX icon
825
Freeport-McMoran
FCX
$59B
– –
0
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