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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
-1.23%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$155M
Cap. Flow
+$206M
Cap. Flow %
9.07%
Top 10 Hldgs %
25.98%
Holding
2,316
New
42
Increased
385
Reduced
268
Closed
1,589

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$135M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$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
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$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
HLT icon
1351
Hilton Worldwide
HLT
$73.4B
– –
-280
Closed -$80.5K
HMN icon
1352
Horace Mann Educators
HMN
$2.12B
– –
-6
Closed -$279
HMOP icon
1353
Hartford Municipal Opportunities ETF
HMOP
$781M
– –
-4,067
Closed -$159K
HMY icon
1354
Harmony Gold Mining
HMY
$9.37B
– –
-1,200
Closed -$23.9K
HNST icon
1355
The Honest Company
HNST
$429M
– –
-250
Closed -$645
HOG icon
1356
Harley-Davidson
HOG
$2.67B
– –
-200
Closed -$4.1K
HOLX
1357
DELISTED
Hologic
HOLX
– –
-218
Closed -$16.2K
HOOD icon
1358
Robinhood
HOOD
$98.6B
– –
-3,145
Closed -$356K
HOPE icon
1359
Hope Bancorp
HOPE
$1.72B
– –
-59
Closed -$647
RKTO
1360
Rocket One Inc
RKTO
$19.2M
– –
-2,001
Closed -$1.98K
HP icon
1361
Helmerich & Payne
HP
$3.39B
– –
-7
Closed -$203
HPE icon
1362
Hewlett Packard
HPE
$62.6B
– –
-839
Closed -$20.2K
HPQ icon
1363
HP
HPQ
$22.7B
– –
-1,146
Closed -$25.6K
HQH
1364
abrdn Healthcare Investors
HQH
$1.21B
– –
-2,555
Closed -$48.4K
HQY icon
1365
HealthEquity
HQY
$8B
– –
-31
Closed -$2.84K
HR icon
1366
Healthcare Realty
HR
$7.21B
– –
-133
Closed -$2.25K
HRZN icon
1367
Horizon Technology Finance
HRZN
$318M
– –
-821
Closed -$5.3K
HSAI
1368
Hesai Group
HSAI
$2.38B
– –
-249
Closed -$5.58K
HSIC icon
1369
Henry Schein
HSIC
$9.77B
– –
-400
Closed -$30.2K
HTH icon
1370
Hilltop Holdings
HTH
$2.24B
– –
-10
Closed -$341
HTUS icon
1371
Hull Tactical US ETF
HTUS
$154M
– –
-865
Closed -$34.4K
HTZ icon
1372
Hertz
HTZ
$578M
– –
-1,015
Closed -$5.22K
HTZWW
1373
Hertz Global Holdings Warrants
HTZWW
$74.8M
– –
-926
Closed -$2.48K
HUBG icon
1374
HUB Group
HUBG
$2.92B
– –
-7
Closed -$298
HUM icon
1375
Humana
HUM
$48.7B
– –
-780
Closed -$200K
53 54
55
56 57

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