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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
TDV icon
2026
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
– –
-100
TDW icon
2027
Tidewater
TDW
$3.65B
– –
-149
TEAM icon
2028
Atlassian
TEAM
$22.5B
– –
-717
TECK icon
2029
Teck Resources
TECK
$29.3B
– –
-2,147
TEL icon
2030
TE Connectivity
TEL
$58.5B
– –
-488
TENB icon
2031
Tenable Holdings
TENB
$4.39B
– –
-200
TEVA icon
2032
Teva Pharmaceuticals
TEVA
$38.4B
– –
-3,014
TFC icon
2033
Truist Financial
TFC
$64.4B
– –
-1,334
TFI icon
2034
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-1,467
TFIN icon
2035
Triumph Financial Inc
TFIN
$1.87B
– –
-6
TFPM icon
2036
Triple Flag Precious Metals
TFPM
$5.81B
– –
-99
TFX icon
2037
Teleflex
TFX
$6.01B
– –
-4
TGNA
2038
DELISTED
TEGNA Inc
TGNA
– –
-1,021
TGT icon
2039
Target
TGT
$61.4B
– –
-2,736
TGTX icon
2040
TG Therapeutics
TGTX
$8.74B
– –
-639
THG icon
2041
Hanover Insurance
THG
$7.49B
– –
-16
THQ
2042
abrdn Healthcare Opportunities Fund
THQ
$787M
– –
-128
THRM icon
2043
Gentherm
THRM
$1.1B
– –
-8
THS
2044
DELISTED
Treehouse Foods
THS
– –
-40
TIPX icon
2045
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.98B
– –
-1,775
TIPZ icon
2046
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84.2M
– –
-960
TLRY icon
2047
Tilray
TLRY
$546M
– –
-124
TLTD icon
2048
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
– –
-48
TLT icon
2049
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
– –
-604
TM icon
2050
Toyota
TM
$209B
– –
-300
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