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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$14.5M
3
+$11.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.4M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$7.99M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$7.91M
5
FSK icon
FS KKR Capital
FSK
+$7.63M

Sector Composition

1 Technology 8.52%
2 Consumer Discretionary 3.3%
3 Financials 3.02%
4 Communication Services 2.92%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
1101
Emergent Biosolutions
EBS
$415M
– –
-2
ECC
1102
Eagle Point Credit Company
ECC
$509M
– –
-3,464
ECL icon
1103
Ecolab
ECL
$77.2B
– –
-629
ECPG icon
1104
Encore Capital Group
ECPG
$1.98B
– –
-3
EEMV icon
1105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
– –
-304
EEMX icon
1106
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
– –
-314
EFAX icon
1107
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$505M
– –
-518
EFC
1108
Ellington Financial
EFC
$1.7B
– –
-573
EFT
1109
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-1,000
EG icon
1110
Everest Group
EG
$14.7B
– –
-424
EGO icon
1111
Eldorado Gold
EGO
$7.88B
– –
-1,000
EGP icon
1112
EastGroup Properties
EGP
$11.3B
– –
-47
EHC icon
1113
Encompass Health
EHC
$10.9B
– –
-349
EINC icon
1114
VanEck Energy Income ETF
EINC
$110M
– –
-11
EL icon
1115
Estee Lauder
EL
$29.9B
– –
-302
ELF icon
1116
e.l.f. Beauty
ELF
$4.52B
– –
-1,235
ELME
1117
Elme Communities
ELME
$135M
– –
-27
ELV icon
1118
Elevance Health
ELV
$90.4B
– –
-125
EMB icon
1119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-1,714
EMBC icon
1120
Embecta
EMBC
$192M
– –
-8
EME icon
1121
Emcor
EME
$34.7B
– –
-53
EMHC icon
1122
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$280M
– –
-1,061
EMLC icon
1123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
– –
-21
EMLP icon
1124
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-313
EMN icon
1125
Eastman Chemical
EMN
$7.73B
– –
-1,914
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