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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
HUT
1376
Hut 8
HUT
$11.2B
– –
-375
Closed -$17.2K
HWC icon
1377
Hancock Whitney
HWC
$6.16B
– –
-250
Closed -$15.9K
HWKN icon
1378
Hawkins
HWKN
$2.8B
– –
-2
Closed -$284
HWM icon
1379
Howmet Aerospace
HWM
$109B
– –
-53
Closed -$10.9K
HYD icon
1380
VanEck High Yield Muni ETF
HYD
$4.5B
– –
-1,927
Closed -$98.5K
HYDR icon
1381
Global X Hydrogen ETF
HYDR
$88.3M
– –
-480
Closed -$15.3K
HYG icon
1382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-1,735
Closed -$140K
HYLN icon
1383
Hyliion Holdings
HYLN
$687M
– –
-4,100
Closed -$7.54K
HYLS icon
1384
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-54
Closed -$2.29K
HZO icon
1385
MarineMax
HZO
$754M
– –
-7
Closed -$170
PPLI
1386
People Inc
PPLI
$3.41B
– –
-24
Closed -$938
IAGG icon
1387
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-2,693
Closed -$135K
IAI icon
1388
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-723
Closed -$130K
IAK icon
1389
iShares US Insurance ETF
IAK
$496M
– –
-250
Closed -$34K
IBDR icon
1390
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-5,770
Closed -$140K
IBDS icon
1391
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
– –
-5,375
Closed -$131K
IBDT icon
1392
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
– –
-5,145
Closed -$131K
IBDV icon
1393
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.21B
– –
-5,975
Closed -$132K
IBDU icon
1394
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
– –
-5,625
Closed -$132K
IBKR icon
1395
Interactive Brokers
IBKR
$41.7B
– –
-80
Closed -$5.14K
IBN icon
1396
ICICI Bank
IBN
$105B
– –
-211
Closed -$6.29K
IBP icon
1397
Installed Building Products
IBP
$6B
– –
-1
Closed -$259
IBTO icon
1398
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$473M
– –
-837
Closed -$20.6K
IBUY icon
1399
Amplify Online Retail ETF
IBUY
$109M
– –
-1,245
Closed -$92.7K
ICCC icon
1400
ImmuCell
ICCC
$100M
– –
-730
Closed -$4.49K
54 55
56
57 58

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