FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
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
KNF icon
1526
Knife River
KNF
$4.44B
– –
-348
KODK icon
1527
Kodak
KODK
$996M
– –
-500
KOMP icon
1528
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.93B
– –
-47
KR icon
1529
Kroger
KR
$39.9B
– –
-200
KRE icon
1530
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
– –
-1,567
KRMA icon
1531
Global X Conscious Companies ETF
KRMA
$118M
– –
-346
KRYS icon
1532
Krystal Biotech
KRYS
$9.04B
– –
-2
KSS icon
1533
Kohl's
KSS
$1.45B
– –
-26
KTB icon
1534
Kontoor Brands
KTB
$4.04B
– –
-207
KVUE icon
1535
Kenvue
KVUE
$34B
– –
-9,379
KVYO icon
1536
Klaviyo
KVYO
$4.25B
– –
-662
KWEB icon
1537
KraneShares CSI China Internet ETF
KWEB
$6.95B
– –
-431
KWR icon
1538
Quaker Houghton
KWR
$2.56B
– –
-3
LAC
1539
Lithium Americas
LAC
$1.77B
– –
-300
LAD icon
1540
Lithia Motors
LAD
$6.67B
– –
-150
LADR
1541
Ladder Capital
LADR
$1.31B
– –
-720
LAES icon
1542
SEALSQ Corp
LAES
$775M
– –
-3,515
FTCS icon
1543
First Trust Capital Strength ETF
FTCS
$7.75B
– –
-991
FTDR icon
1544
Frontdoor
FTDR
$4.35B
– –
-54
FTGS icon
1545
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-66
FTHI icon
1546
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
– –
-6,055
FTHY
1547
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$504M
– –
-77
FTRE icon
1548
Fortrea Holdings
FTRE
$1.27B
– –
-12
FTRI icon
1549
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
– –
-1,000
FTSD icon
1550
Franklin Short Duration US Government ETF
FTSD
$287M
– –
-10
60 61
62
63 64