FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$11.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.92M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.52M

Top Sells

1
+$8.21M
2
+$6.7M
3
+$5.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.03M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.38M

Sector Composition

1 Technology 11.43%
2 Consumer Discretionary 4.24%
3 Financials 4.21%
4 Communication Services 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$160B
$2.37M 0.1%
11,976
-937
TJX icon
177
TJX Companies
TJX
$173B
$2.37M 0.1%
16,377
-190
VONE icon
178
Vanguard Russell 1000 ETF
VONE
$7.27B
$2.36M 0.1%
7,791
-318
VGT icon
179
Vanguard Information Technology ETF
VGT
$112B
$2.32M 0.1%
3,105
-39
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$33.7B
$2.32M 0.1%
25,332
-524
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$189B
$2.31M 0.1%
38,490
-45
CVS icon
182
CVS Health
CVS
$101B
$2.3M 0.1%
30,561
+240
CSCO icon
183
Cisco
CSCO
$307B
$2.25M 0.1%
32,948
-90
KO icon
184
Coca-Cola
KO
$303B
$2.25M 0.1%
33,968
+278
NEE icon
185
NextEra Energy
NEE
$170B
$2.22M 0.1%
29,378
+111
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.21M 0.1%
38,393
-2,341
BKNG icon
187
Booking.com
BKNG
$171B
$2.17M 0.09%
402
+3
EMF
188
Templeton Emerging Markets Fund
EMF
$263M
$2.17M 0.09%
129,555
+1,310
CRWD icon
189
CrowdStrike
CRWD
$127B
$2.16M 0.09%
4,398
-48
ABT icon
190
Abbott
ABT
$218B
$2.16M 0.09%
16,099
-373
T icon
191
AT&T
T
$174B
$2.14M 0.09%
75,698
+1,157
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.13M 0.09%
48,152
-550
CAT icon
193
Caterpillar
CAT
$280B
$2.12M 0.09%
4,450
+201
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.12M 0.09%
17,885
+409
RPG icon
195
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$2.11M 0.09%
44,154
-785
PANW icon
196
Palo Alto Networks
PANW
$134B
$2.08M 0.09%
10,208
+72
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$12.3B
$2.05M 0.09%
9,807
+4,761
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$2.05M 0.09%
24,836
+1,034
BSX icon
199
Boston Scientific
BSX
$137B
$2.03M 0.09%
20,784
+39
MUB icon
200
iShares National Muni Bond ETF
MUB
$41.4B
$2.02M 0.09%
18,998
-2,516
6 7
8
9 10