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
OCGN icon
801
Ocugen
OCGN
$475M
$16.3K ﹤0.01%
+10,000
BWIN
802
Baldwin Insurance Group
BWIN
$2.6B
– –
-5,160
VRSN icon
803
VeriSign
VRSN
$22.6B
– –
-705
VOD icon
804
Vodafone
VOD
$34.3B
– –
-10,088
UPST icon
805
Upstart Holdings
UPST
$3.82B
– –
-3,555
TLT icon
806
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
– –
-43,797
TIPZ icon
807
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
– –
-51,504
TECK icon
808
Teck Resources
TECK
$26.2B
– –
-5,941
TEAF
809
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-11,592
SPTN
810
DELISTED
SpartanNash
SPTN
– –
-8,078
SPLB icon
811
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-171,121
ROL icon
812
Rollins
ROL
$30.5B
– –
-3,685
QFLR icon
813
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$464M
– –
-224,489
PSH icon
814
PGIM Short Duration High Yield ETF
PSH
$121M
– –
-4,100
PPC icon
815
Pilgrim's Pride
PPC
$10.3B
– –
-4,981
PHT
816
DELISTED
Pioneer High Income Fund
PHT
– –
-1,014,686
PGX icon
817
Invesco Preferred ETF
PGX
$4.05B
– –
-36,493
OTTR icon
818
Otter Tail
OTTR
$3.74B
– –
-2,700
LW icon
819
Lamb Weston
LW
$6.38B
– –
-4,301
LPLA icon
820
LPL Financial
LPLA
$29.2B
– –
-570
LILA icon
821
Liberty Latin America Class A
LILA
$1.55B
– –
-11,997
KVUE icon
822
Kenvue
KVUE
$33.3B
– –
-9,921
KD icon
823
Kyndryl
KD
$5.26B
– –
-4,956
JBBB icon
824
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-106,338
INFY icon
825
Infosys
INFY
$71.1B
– –
-11,097
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