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
HPQ icon
1651
HP
HPQ
$23.3B
– –
-1,146
HQH
1652
abrdn Healthcare Investors
HQH
$1.11B
– –
-2,555
HQY icon
1653
HealthEquity
HQY
$7.26B
– –
-31
HR icon
1654
Healthcare Realty
HR
$7B
– –
-133
HRZN icon
1655
Horizon Technology Finance
HRZN
$279M
– –
-821
HSAI
1656
Hesai Group
HSAI
$3.24B
– –
-249
HSIC icon
1657
Henry Schein
HSIC
$8.62B
– –
-400
HTH icon
1658
Hilltop Holdings
HTH
$2.2B
– –
-10
HTUS icon
1659
Hull Tactical US ETF
HTUS
$143M
– –
-865
HTZ icon
1660
Hertz
HTZ
$1.66B
– –
-1,015
HTZWW
1661
Hertz Global Holdings Warrants
HTZWW
$222M
– –
-926
HUBG icon
1662
HUB Group
HUBG
$2.64B
– –
-7
HUM icon
1663
Humana
HUM
$36.8B
– –
-780
HUT
1664
Hut 8
HUT
$13.2B
– –
-375
HWC icon
1665
Hancock Whitney
HWC
$5.5B
– –
-250
HWKN icon
1666
Hawkins
HWKN
$3.31B
– –
-2
HWM icon
1667
Howmet Aerospace
HWM
$103B
– –
-53
HYD icon
1668
VanEck High Yield Muni ETF
HYD
$4.29B
– –
-1,927
HYDR icon
1669
Global X Hydrogen ETF
HYDR
$160M
– –
-480
HYG icon
1670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-1,735
HYLN icon
1671
Hyliion Holdings
HYLN
$1.24B
– –
-4,100
ECPG icon
1672
Encore Capital Group
ECPG
$1.75B
– –
-3
EEMV icon
1673
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
– –
-304
EEMX icon
1674
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
– –
-314
EFAX icon
1675
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$504M
– –
-518
65 66
67
68 69