FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$10.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.56M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$12.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.4M

Sector Composition

1 Technology 10.86%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.42%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
126
AB Ultra Short Income ETF
YEAR
$1.48B
$3.84M 0.18%
75,746
-4,553
VO icon
127
Vanguard Mid-Cap ETF
VO
$87.5B
$3.8M 0.18%
13,591
-549
UNH icon
128
UnitedHealth
UNH
$294B
$3.78M 0.18%
12,113
+4,926
SPMD icon
129
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.74M 0.18%
68,804
-4,739
BX icon
130
Blackstone
BX
$114B
$3.69M 0.17%
24,668
+1,069
STEW
131
SRH Total Return Fund
STEW
$1.71B
$3.66M 0.17%
206,955
+5,907
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.6M 0.17%
56,671
+21,471
FTNT icon
133
Fortinet
FTNT
$62.7B
$3.57M 0.17%
33,807
+282
ETO
134
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$458M
$3.52M 0.17%
129,445
+6,371
RTX icon
135
RTX Corp
RTX
$237B
$3.49M 0.17%
23,867
+146
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$22.4B
$3.36M 0.16%
85,041
+46,124
UBER icon
137
Uber
UBER
$191B
$3.34M 0.16%
35,780
+543
FBND icon
138
Fidelity Total Bond ETF
FBND
$20.9B
$3.23M 0.15%
70,683
+522
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$3.19M 0.15%
250,996
+15,374
QGRW icon
140
WisdomTree US Quality Growth Fund
QGRW
$1.79B
$3.19M 0.15%
60,615
-7,141
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$3.15M 0.15%
57,895
+711
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.15M 0.15%
102,602
+61,389
AVLV icon
143
Avantis US Large Cap Value ETF
AVLV
$8.36B
$3.13M 0.15%
45,931
+4,806
FDD icon
144
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
$3.08M 0.15%
+198,437
SIHY icon
145
Harbor Scientific Alpha High-Yield ETF
SIHY
$154M
$3.07M 0.15%
66,549
+19,377
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.02M 0.14%
20,474
-12,775
ADBE icon
147
Adobe
ADBE
$137B
$3M 0.14%
7,760
-441
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$35.3B
$3M 0.14%
46,900
-1,045
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$156B
$2.99M 0.14%
35,803
-1,958
IBM icon
150
IBM
IBM
$286B
$2.96M 0.14%
10,042
-502
4 5
6
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