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
WMT icon
76
Walmart
WMT
$818B
$6.29M 0.3%
64,340
-447
ABBV icon
77
AbbVie
ABBV
$387B
$6.14M 0.29%
33,091
-11
HD icon
78
Home Depot
HD
$369B
$5.95M 0.28%
16,238
-134
JHMB icon
79
John Hancock Mortgage-Backed Securities ETF
JHMB
$161M
$5.95M 0.28%
271,989
+20,152
GLD icon
80
SPDR Gold Trust
GLD
$128B
$5.9M 0.28%
19,363
+4,775
PLTR icon
81
Palantir
PLTR
$424B
$5.85M 0.28%
42,923
+12,732
SMH icon
82
VanEck Semiconductor ETF
SMH
$35.4B
$5.83M 0.28%
20,913
+9,446
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$6.94B
$5.82M 0.28%
111,966
+94,854
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$5.7M 0.27%
76,068
-815
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$6.54B
$5.64M 0.27%
39,803
+26,516
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$69.9B
$5.62M 0.27%
212,221
-489
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.5B
$5.6M 0.27%
47,772
+34,179
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$5.56M 0.26%
30,609
+17,916
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$5.54M 0.26%
183,909
+4,312
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$5.44M 0.26%
40,107
-785
AIRR icon
91
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$5.43M 0.26%
+66,760
SHOP icon
92
Shopify
SHOP
$198B
$5.29M 0.25%
45,886
+129
CDX icon
93
Simplify High Yield ETF
CDX
$379M
$5.25M 0.25%
225,155
+5,657
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$5.19M 0.25%
218,046
+47,338
MA icon
95
Mastercard
MA
$496B
$5.19M 0.25%
9,233
+34
PAAA icon
96
PGIM AAA CLO ETF
PAAA
$4.51B
$5.13M 0.24%
99,772
-208,295
JBBB icon
97
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$5.13M 0.24%
106,338
-88,136
QGRO icon
98
American Century US Quality Growth ETF
QGRO
$2.01B
$5.01M 0.24%
45,943
+3,299
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$107B
$5.01M 0.24%
72,550
-3,508
CRM icon
100
Salesforce
CRM
$228B
$5.01M 0.24%
18,375
+7,612
2 3
4
5 6