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
$2.11B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.1M
3
+$10.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.57M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.56M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$12.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.4M

Sector Composition

1 Technology 10.86%
2 Financials 4.55%
3 Consumer Discretionary 4.18%
4 Communication Services 3.42%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$280B
$2.29M 0.11%
33,038
+692
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$6.92B
$2.28M 0.11%
8,109
+119
CRWD icon
178
CrowdStrike
CRWD
$135B
$2.26M 0.11%
4,446
+82
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.26M 0.11%
28,398
-1,379
SPAB icon
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.25M 0.11%
88,003
-283,818
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.25M 0.11%
45,543
-2,628
MUB icon
182
iShares National Muni Bond ETF
MUB
$40.2B
$2.25M 0.11%
21,514
-1,573
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.24M 0.11%
40,734
-589
ABT icon
184
Abbott
ABT
$220B
$2.24M 0.11%
16,472
-274
MBB icon
185
iShares MBS ETF
MBB
$41.5B
$2.23M 0.11%
23,757
+3,893
BSX icon
186
Boston Scientific
BSX
$148B
$2.23M 0.11%
20,745
-391
HON icon
187
Honeywell
HON
$123B
$2.21M 0.1%
9,494
-41
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.2M 0.1%
38,535
+641
BABA icon
189
Alibaba
BABA
$397B
$2.18M 0.1%
19,261
+1,100
NOW icon
190
ServiceNow
NOW
$179B
$2.18M 0.1%
2,116
-107
T icon
191
AT&T
T
$176B
$2.16M 0.1%
74,541
-1,222
WM icon
192
Waste Management
WM
$81.3B
$2.13M 0.1%
9,301
-49
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.1M 0.1%
48,702
-441
SPGI icon
194
S&P Global
SPGI
$150B
$2.1M 0.1%
3,987
-1
CVS icon
195
CVS Health
CVS
$100B
$2.09M 0.1%
30,321
-1,072
VGT icon
196
Vanguard Information Technology ETF
VGT
$110B
$2.09M 0.1%
3,144
-497
PANW icon
197
Palo Alto Networks
PANW
$144B
$2.07M 0.1%
10,136
-255
RPG icon
198
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$2.06M 0.1%
44,939
-119
VUSB icon
199
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$2.05M 0.1%
41,145
-3,607
TJX icon
200
TJX Companies
TJX
$161B
$2.05M 0.1%
16,567
-426
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