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
CHW
1801
Calamos Global Dynamic Income Fund
CHW
$574M
– –
-2,797
CHWY icon
1802
Chewy
CHWY
$8.67B
– –
-200
CIFR icon
1803
Cipher Digital Inc
CIFR
$10.3B
– –
-3,750
CII icon
1804
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
– –
-1,736
CLH icon
1805
Clean Harbors
CLH
$14.9B
– –
-618
CLOI icon
1806
VanEck CLO ETF
CLOI
$1.33B
– –
-300
CLS icon
1807
Celestica
CLS
$41.1B
– –
-300
CLSK icon
1808
CleanSpark
CLSK
$4.63B
– –
-22
CLX icon
1809
Clorox
CLX
$11.7B
– –
-2,267
CMPX icon
1810
Compass Therapeutics
CMPX
$409M
– –
-6,000
CMS icon
1811
CMS Energy
CMS
$22.9B
– –
-130
CNC icon
1812
Centene
CNC
$29B
– –
-3,700
CNDT icon
1813
Conduent
CNDT
$276M
– –
-144
CNI icon
1814
Canadian National Railway
CNI
$71.9B
– –
-228
CNK icon
1815
Cinemark Holdings
CNK
$3.17B
– –
-10
CNP icon
1816
CenterPoint Energy
CNP
$28.2B
– –
-110
CNQ icon
1817
Canadian Natural Resources
CNQ
$95.4B
– –
-344
CNS icon
1818
Cohen & Steers
CNS
$3.64B
– –
-50
CNTA
1819
Centessa Pharmaceuticals
CNTA
$6.15B
– –
-200
CNTY icon
1820
Century Casinos
CNTY
$39.2M
– –
-12
CNX icon
1821
CNX Resources
CNX
$4.77B
– –
-60
CNXN icon
1822
PC Connection
CNXN
$1.69B
– –
-40
COF icon
1823
Capital One
COF
$117B
– –
-681
COHU icon
1824
Cohu
COHU
$2.59B
– –
-23
COLL icon
1825
Collegium Pharmaceutical
COLL
$1.09B
– –
-4
71 72
73
74 75