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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
HAS icon
1326
Hasbro
HAS
$11.2B
– –
-254
HASI icon
1327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-4,536
HAUZ icon
1328
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-13
HBAN icon
1329
Huntington Bancshares
HBAN
$36.2B
– –
-951
HCA icon
1330
HCA Healthcare
HCA
$90.2B
– –
-12
HCC icon
1331
Warrior Met Coal
HCC
$4.23B
– –
-3
HCI icon
1332
HCI Group
HCI
$2.33B
– –
-1
HCSG icon
1333
Healthcare Services Group
HCSG
$1.63B
– –
-7
HDB icon
1334
HDFC Bank
HDB
$136B
– –
-146
HE icon
1335
Hawaiian Electric Industries
HE
$2.34B
– –
-300
HEDJ icon
1336
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-140
HEI icon
1337
HEICO Corp
HEI
$49B
– –
-200
HEZU icon
1338
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
– –
-2,325
HFRO
1339
Highland Opportunities and Income Fund
HFRO
$421M
– –
-977
HGER icon
1340
Harbor Commodity All-Weather Strategy ETF
HGER
$3.37B
– –
-588
HGLB
1341
Highland Global Allocation Fund
HGLB
$179M
– –
-301
HGV icon
1342
Hilton Grand Vacations
HGV
$3.96B
– –
-15
HI
1343
DELISTED
Hillenbrand
HI
– –
-10
HIFS icon
1344
Hingham Institution for Saving
HIFS
$639M
– –
-359
HIG icon
1345
Hartford Financial Services
HIG
$38B
– –
-156
HII icon
1346
Huntington Ingalls Industries
HII
$11.3B
– –
-26
HIMS icon
1347
Hims & Hers Health
HIMS
$7.96B
– –
-860
HIVE
1348
HIVE Digital Technologies
HIVE
$896M
– –
-2,865
HL icon
1349
Hecla Mining
HL
$10.6B
– –
-36
HLI icon
1350
Houlihan Lokey
HLI
$9.35B
– –
-151
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