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
CBRE icon
2026
CBRE Group
CBRE
$37.5B
– –
-393
CC icon
2027
Chemours
CC
$3.31B
– –
-210
CCAP icon
2028
Crescent Capital BDC
CCAP
$422M
– –
-413
CCC
2029
CCC Intelligent Solutions
CCC
$2.65B
– –
-12
CCI icon
2030
Crown Castle
CCI
$39.7B
– –
-1,931
CCJ icon
2031
Cameco
CCJ
$46.8B
– –
-1,362
CCL icon
2032
Carnival Corporation Ltd
CCL
$38.4B
– –
-1,986
CCNE icon
2033
CNB Financial Corp
CCNE
$920M
– –
-1,038
CCOI icon
2034
Cogent Communications
CCOI
$1.06B
– –
-4
CCOR icon
2035
Core Alternative Capital
CCOR
$28.1M
– –
-5,907
CDNS icon
2036
Cadence Design Systems
CDNS
$103B
– –
-292
CDW icon
2037
CDW
CDW
$14.6B
– –
-20
CELH icon
2038
Celsius Holdings
CELH
$8.22B
– –
-675
CENX icon
2039
Century Aluminum
CENX
$6.44B
– –
-7
CEVA icon
2040
CEVA Inc
CEVA
$1.13B
– –
-2
CFA icon
2041
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
– –
-12
CFG icon
2042
Citizens Financial Group
CFG
$26.7B
– –
-98
CFLT
2043
DELISTED
Confluent
CFLT
– –
-50
CFO icon
2044
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
– –
-1,469
CGBD icon
2045
Carlyle Secured Lending
CGBD
$755M
– –
-1,277
CGC
2046
Canopy Growth
CGC
$457M
– –
-553
CGCP icon
2047
Capital Group Core Plus Income ETF
CGCP
$7.76B
– –
-8,819
CGDG icon
2048
Capital Group Dividend Growers ETF
CGDG
$5.02B
– –
-2,932
CGSD icon
2049
Capital Group Short Duration Income ETF
CGSD
$2.25B
– –
-1,069
CGW icon
2050
Invesco S&P Global Water Index ETF
CGW
$1B
– –
-510
80 81
82
83 84