FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+7.94%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$85.7M
Cap. Flow %
5.51%
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
EZM icon
176
WisdomTree US MidCap Fund
EZM
$824M
$1.73M 0.11%
28,305
-471
-2% -$28.7K
TJX icon
177
TJX Companies
TJX
$155B
$1.72M 0.11%
16,922
+12
+0.1% +$1.22K
FICO icon
178
Fair Isaac
FICO
$36.8B
$1.71M 0.11%
1,371
-20
-1% -$25K
VLO icon
179
Valero Energy
VLO
$48.7B
$1.71M 0.11%
10,015
+411
+4% +$70.2K
BAC icon
180
Bank of America
BAC
$369B
$1.69M 0.11%
44,582
-1,583
-3% -$60K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.69M 0.11%
20,964
-3,080
-13% -$248K
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.67M 0.11%
45,591
-484
-1% -$17.8K
PYPL icon
183
PayPal
PYPL
$65.2B
$1.65M 0.11%
24,615
-987
-4% -$66.1K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.64M 0.11%
32,215
-11,849
-27% -$605K
NVO icon
185
Novo Nordisk
NVO
$245B
$1.6M 0.1%
12,451
+581
+5% +$74.6K
CMCSA icon
186
Comcast
CMCSA
$125B
$1.6M 0.1%
36,836
-517
-1% -$22.4K
FTLS icon
187
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.59M 0.1%
25,788
-108,018
-81% -$6.66M
INTU icon
188
Intuit
INTU
$188B
$1.59M 0.1%
2,439
-897
-27% -$583K
LMT icon
189
Lockheed Martin
LMT
$108B
$1.57M 0.1%
3,455
+132
+4% +$60K
ABT icon
190
Abbott
ABT
$231B
$1.56M 0.1%
13,749
-44
-0.3% -$5K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.56M 0.1%
16,465
+4,342
+36% +$411K
PANW icon
192
Palo Alto Networks
PANW
$130B
$1.55M 0.1%
10,924
+364
+3% +$51.7K
SMH icon
193
VanEck Semiconductor ETF
SMH
$27.3B
$1.54M 0.1%
6,863
-1,658
-19% -$373K
INTC icon
194
Intel
INTC
$107B
$1.54M 0.1%
34,924
+4,795
+16% +$212K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.54M 0.1%
+28,279
New +$1.54M
COP icon
196
ConocoPhillips
COP
$116B
$1.52M 0.1%
11,930
+586
+5% +$74.6K
FLRN icon
197
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.51M 0.1%
48,993
+31,657
+183% +$976K
IQDG icon
198
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.48M 0.1%
38,983
-13,496
-26% -$514K
ORCL icon
199
Oracle
ORCL
$654B
$1.46M 0.09%
11,585
+3
+0% +$377
ABNB icon
200
Airbnb
ABNB
$75.8B
$1.45M 0.09%
8,786
+1,133
+15% +$187K
6 7
8
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