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
SIHY icon
151
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$3.14M 0.14%
70,153
+480
AMD icon
152
Advanced Micro Devices
AMD
$822B
$3.09M 0.14%
15,168
+605
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$130B
$3.02M 0.13%
28,348
+7,444
GE icon
154
GE Aerospace
GE
$328B
$2.98M 0.13%
10,517
-1,073
EMF
155
Templeton Emerging Markets Fund
EMF
$327M
$2.93M 0.13%
167,752
+11,300
IBM icon
156
IBM
IBM
$236B
$2.91M 0.13%
11,993
-336
MBB icon
157
iShares MBS ETF
MBB
$38.1B
$2.91M 0.13%
30,612
+1,810
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$2.86M 0.13%
17,665
-2,194
TRPA
159
Hartford AAA CLO ETF
TRPA
$101M
$2.85M 0.13%
73,500
+2,156
TMO icon
160
Thermo Fisher Scientific
TMO
$167B
$2.82M 0.12%
5,735
-15
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$2.79M 0.12%
47,625
+26,229
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$30.7B
$2.77M 0.12%
37,320
-930
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$34.1B
$2.73M 0.12%
37,135
-12,780
SLV icon
164
iShares Silver Trust
SLV
$37.2B
$2.7M 0.12%
39,605
+541
QUS icon
165
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.67M 0.12%
15,585
-564
KO icon
166
Coca-Cola
KO
$346B
$2.67M 0.12%
35,122
+1,102
GSEW icon
167
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.77B
$2.62M 0.12%
+30,905
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.59M 0.11%
41,422
+3,714
GEV icon
169
GE Vernova
GEV
$288B
$2.56M 0.11%
2,935
+368
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$2.51M 0.11%
26,009
+3,922
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3.2B
$2.51M 0.11%
26,260
+2,689
TJX icon
172
TJX Companies
TJX
$176B
$2.48M 0.11%
15,523
+869
BX icon
173
Blackstone
BX
$144B
$2.48M 0.11%
21,533
-1,440
YEAR icon
174
AB Ultra Short Income ETF
YEAR
$1.49B
$2.45M 0.11%
48,498
+122
FLLA icon
175
Franklin FTSE Latin America
FLLA
$112M
$2.45M 0.11%
+86,506
5 6
7
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