FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
-1.62%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
-$1.25M
Cap. Flow
-$28M
Cap. Flow %
-3%
Top 10 Hldgs %
20.79%
Holding
625
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
$23.8M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.75M
3
GE icon
GE Aerospace
GE
$1.08M
4
XPO icon
XPO
XPO
$1.03M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$170K

Sector Composition

1 Technology 12.18%
2 Consumer Discretionary 6.61%
3 Healthcare 5.14%
4 Financials 4.87%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
126
PepsiCo
PEP
$201B
$1.78M 0.19%
12,035
– –
LOW icon
127
Lowe's Companies
LOW
$148B
$1.72M 0.18%
8,871
– –
BX icon
128
Blackstone
BX
$133B
$1.72M 0.18%
17,704
– –
PGF icon
129
Invesco Financial Preferred ETF
PGF
$800M
$1.72M 0.18%
89,074
– –
TTD icon
130
Trade Desk
TTD
$25.4B
$1.71M 0.18%
22,114
– –
BA icon
131
Boeing
BA
$174B
$1.71M 0.18%
7,137
– –
XSD icon
132
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.7M 0.18%
8,835
– –
COST icon
133
Costco
COST
$424B
$1.7M 0.18%
4,283
– –
BAC icon
134
Bank of America
BAC
$375B
$1.67M 0.18%
40,447
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.67M 0.18%
66,048
– –
ABT icon
136
Abbott
ABT
$231B
$1.66M 0.18%
14,314
– –
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$1.65M 0.18%
6,753
– –
PHD
138
Pioneer Floating Rate Fund
PHD
$123M
$1.65M 0.18%
138,159
– –
EFIV icon
139
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$1.65M 0.18%
40,985
– –
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$2.86B
$1.62M 0.17%
38,015
– –
WM icon
141
Waste Management
WM
$90.6B
$1.62M 0.17%
11,569
– –
NXTG icon
142
First Trust Indxx NextG ETF
NXTG
$393M
$1.61M 0.17%
21,107
– –
INTC icon
143
Intel
INTC
$108B
$1.6M 0.17%
28,557
– –
KO icon
144
Coca-Cola
KO
$294B
$1.57M 0.17%
29,061
– –
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$1.57M 0.17%
21,396
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$95B
$1.56M 0.17%
23,264
– –
AMT icon
147
American Tower
AMT
$91.4B
$1.54M 0.17%
5,695
– –
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.53M 0.16%
22,508
– –
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$1.52M 0.16%
21,948
– –
AMD icon
150
Advanced Micro Devices
AMD
$263B
$1.51M 0.16%
16,123
– –
4 5
6
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