FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$89.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
25.32%
Holding
712
New
88
Increased
278
Reduced
285
Closed
38

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$34.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$31.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$20.9M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
$19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$18.4M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$32M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$26.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14.2M
5
OIH icon
VanEck Oil Services ETF
OIH
$14.1M

Sector Composition

1 Technology 10.77%
2 Consumer Discretionary 4.37%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$297B
$2.08M 0.13%
34,059
+322
+1% +$19.7K
VT icon
152
Vanguard Total World Stock ETF
VT
$51.4B
$2.06M 0.13%
18,630
-298
-2% -$32.9K
TTD icon
153
Trade Desk
TTD
$26.3B
$2.05M 0.13%
23,419
+681
+3% +$59.5K
NEE icon
154
NextEra Energy, Inc.
NEE
$148B
$2.02M 0.13%
31,666
+1,320
+4% +$84.4K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2M 0.13%
23,071
+8,146
+55% +$706K
IDXX icon
156
Idexx Laboratories
IDXX
$50.7B
$1.98M 0.13%
3,658
+40
+1% +$21.6K
DVY icon
157
iShares Select Dividend ETF
DVY
$20.6B
$1.97M 0.13%
16,005
+676
+4% +$83.3K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.96M 0.13%
26,379
+7,873
+43% +$584K
MUB icon
159
iShares National Muni Bond ETF
MUB
$38.6B
$1.95M 0.13%
18,161
+4,174
+30% +$449K
IBM icon
160
IBM
IBM
$227B
$1.95M 0.13%
10,201
+595
+6% +$114K
MBB icon
161
iShares MBS ETF
MBB
$40.9B
$1.93M 0.12%
20,885
+2,612
+14% +$241K
AMAT icon
162
Applied Materials
AMAT
$124B
$1.91M 0.12%
9,275
-1,365
-13% -$281K
PPA icon
163
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.88M 0.12%
18,546
-107
-0.6% -$10.9K
MCD icon
164
McDonald's
MCD
$226B
$1.86M 0.12%
6,609
+11
+0.2% +$3.1K
SPGI icon
165
S&P Global
SPGI
$165B
$1.86M 0.12%
4,365
+180
+4% +$76.6K
SCHF icon
166
Schwab International Equity ETF
SCHF
$50B
$1.85M 0.12%
94,988
+674
+0.7% +$13.2K
GE icon
167
GE Aerospace
GE
$293B
$1.85M 0.12%
13,228
+668
+5% +$93.6K
BMY icon
168
Bristol-Myers Squibb
BMY
$96.7B
$1.85M 0.12%
34,157
+4,680
+16% +$254K
PFE icon
169
Pfizer
PFE
$141B
$1.85M 0.12%
66,663
+9,889
+17% +$274K
HON icon
170
Honeywell
HON
$136B
$1.79M 0.11%
8,705
-144
-2% -$29.6K
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.78M 0.11%
44,997
+1,678
+4% +$66.6K
VONE icon
172
Vanguard Russell 1000 ETF
VONE
$6.63B
$1.78M 0.11%
7,480
+1,005
+16% +$240K
ES icon
173
Eversource Energy
ES
$23.5B
$1.77M 0.11%
29,586
-960
-3% -$57.4K
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.75M 0.11%
78,084
+11,244
+17% +$253K
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.75M 0.11%
174,378
+24,655
+16% +$247K
5 6
7
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