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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
SPH icon
1976
Suburban Propane Partners
SPH
$1.18B
– –
-104
SPHB icon
1977
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-920
SPHR icon
1978
Sphere Entertainment
SPHR
$5.3B
– –
-550
SPLB icon
1979
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.14B
– –
-13,458
SPMO icon
1980
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-205
SPNT icon
1981
SiriusPoint
SPNT
$2.9B
– –
-16
SPSC icon
1982
SPS Commerce
SPSC
$2.23B
– –
-4
SPTL icon
1983
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-2,788
SPXC icon
1984
SPX Corp
SPXC
$11B
– –
-201
SPXX icon
1985
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
– –
-971
SPYX icon
1986
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
– –
-317
SRE icon
1987
Sempra
SRE
$61.6B
– –
-624
SRET icon
1988
Global X SuperDividend REIT ETF
SRET
$233M
– –
-150
SRLN icon
1989
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
– –
-251
SRPT icon
1990
Sarepta Therapeutics
SRPT
$2B
– –
-49
SSD icon
1991
Simpson Manufacturing
SSD
$7.77B
– –
-71
SSL icon
1992
Sasol
SSL
$6.71B
– –
-3,411
SSTK icon
1993
Shutterstock
SSTK
$312M
– –
-11
STAA icon
1994
STAAR Surgical
STAA
$1.38B
– –
-191
SSYS icon
1995
Stratasys
SSYS
$742M
– –
-923
STLA icon
1996
Stellantis
STLA
$15.9B
– –
-2,500
STRL icon
1997
Sterling Infrastructure
STRL
$20.9B
– –
-2
STWD icon
1998
Starwood Property Trust
STWD
$6.17B
– –
-2,947
SU icon
1999
Suncor Energy
SU
$70B
– –
-476
SUN icon
2000
Sunoco
SUN
$12.9B
– –
-2,700
78 79
80
81 82