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
CHAT icon
2051
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
– –
-1,301
CHD icon
2052
Church & Dwight Co
CHD
$23.5B
– –
-839
CHEF icon
2053
Chefs' Warehouse
CHEF
$3.15B
– –
-5
CHIQ icon
2054
Global X MSCI China Consumer Discretionary ETF
CHIQ
$136M
– –
-400
CHKP icon
2055
Check Point Software Technologies
CHKP
$13.5B
– –
-253
CHPT icon
2056
ChargePoint
CHPT
$191M
– –
-1
CHRW icon
2057
C.H. Robinson
CHRW
$20.7B
– –
-1,026
CHTR icon
2058
Charter Communications
CHTR
$18.1B
– –
-44
VSH icon
2059
Vishay Intertechnology
VSH
$6.62B
– –
-14
VSS icon
2060
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-312
VST icon
2061
Vistra
VST
$54B
– –
-124
VSTM icon
2062
Verastem
VSTM
$385M
– –
-1,800
VTC icon
2063
Vanguard Total Corporate Bond ETF
VTC
$1.67B
– –
-497
VTR icon
2064
Ventas
VTR
$43B
– –
-788
VTRS icon
2065
Viatris
VTRS
$18.9B
– –
-819
VTWO icon
2066
Vanguard Russell 2000 ETF
VTWO
$16.7B
– –
-1,138
VWOB icon
2067
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
– –
-182
WDAY icon
2068
Workday
WDAY
$31.6B
– –
-65
WDFC icon
2069
WD-40
WDFC
$2.8B
– –
-23
WDIV icon
2070
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
– –
-1,099
WDS icon
2071
Woodside Energy
WDS
$41.3B
– –
-207
WEX icon
2072
WEX
WEX
$5.09B
– –
-120
WFC.PRL icon
2073
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
– –
-8
WH icon
2074
Wyndham Hotels & Resorts
WH
$6.2B
– –
-100
WIA
2075
Western Asset Inflation-Linked Income Fund
WIA
$189M
– –
-56
81 82
83
84 85