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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
KVYO icon
1526
Klaviyo
KVYO
$5.06B
– –
-662
KWEB icon
1527
KraneShares CSI China Internet ETF
KWEB
$5.24B
– –
-431
KWR icon
1528
Quaker Houghton
KWR
$2.57B
– –
-3
LAC
1529
Lithium Americas
LAC
$1.17B
– –
-300
LAD icon
1530
Lithia Motors
LAD
$7.16B
– –
-150
LADR
1531
Ladder Capital
LADR
$1.26B
– –
-720
LAES icon
1532
SEALSQ Corp
LAES
$624M
– –
-3,515
LBRDK icon
1533
Liberty Broadband Class C
LBRDK
$4.41B
– –
-69
LBRT icon
1534
Liberty Energy
LBRT
$4B
– –
-19
HAPN
1535
Happen Inc
HAPN
$2.35B
– –
-152
LCID icon
1536
Lucid Motors
LCID
$2.17B
– –
-473
LCII icon
1537
LCI Industries
LCII
$2.46B
– –
-3
LCTD icon
1538
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$278M
– –
-382
LCTU icon
1539
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
– –
-1,702
LDEM icon
1540
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
– –
-245
LDOS icon
1541
Leidos
LDOS
$13.5B
– –
-224
LDP icon
1542
Cohen & Steers Duration Preferred & Income Fund
LDP
$617M
– –
-3,000
LE icon
1543
Lands' End
LE
$346M
– –
-9
LEN icon
1544
Lennar Class A
LEN
$20.3B
– –
-59
LEU icon
1545
Centrus Energy
LEU
$3.37B
– –
-50
LFUS icon
1546
Littelfuse
LFUS
$10.5B
– –
-400
LGLV icon
1547
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
– –
-17
LGND icon
1548
Ligand Pharmaceuticals
LGND
$6.34B
– –
-1
LGOV icon
1549
First Trust Long Duration Opportunities ETF
LGOV
$644M
– –
-96
LITE icon
1550
Lumentum
LITE
$62.4B
– –
-5
60 61
62
63 64