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
DEM icon
2201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-272
DIV icon
2202
Global X SuperDividend US ETF
DIV
$759M
– –
-155
EQX icon
2203
Equinox Gold
EQX
$9.96B
– –
-637
ERIC icon
2204
Ericsson
ERIC
$45.6B
– –
-22
EMBJ
2205
Embraer S.A. ADS
EMBJ
$10.3B
– –
-10
ESAB icon
2206
ESAB
ESAB
$5.76B
– –
-15
ESE icon
2207
ESCO Technologies
ESE
$7.9B
– –
-4
ESGV icon
2208
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-1,587
EWBC icon
2209
East-West Bancorp
EWBC
$17.1B
– –
-35
EWC icon
2210
iShares MSCI Canada ETF
EWC
$5.39B
– –
-51
EWD icon
2211
iShares MSCI Sweden ETF
EWD
$323M
– –
-10
EWJ icon
2212
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-732
EWL icon
2213
iShares MSCI Switzerland ETF
EWL
$1.7B
– –
-34
EWU icon
2214
iShares MSCI United Kingdom ETF
EWU
$3.49B
– –
-87
EXAS
2215
DELISTED
Exact Sciences
EXAS
– –
-100
EXC icon
2216
Exelon
EXC
$47.1B
– –
-2,737
EXEL icon
2217
Exelixis
EXEL
$12.6B
– –
-90
FLMB icon
2218
Franklin Municipal Green Bond ETF
FLMB
$82.1M
– –
-3,315
GDRX icon
2219
GoodRx Holdings
GDRX
$942M
– –
-575
HEDJ icon
2220
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-140
HEI icon
2221
HEICO Corp
HEI
$43.1B
– –
-200
HEZU icon
2222
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$544M
– –
-2,325
HFRO
2223
Highland Opportunities and Income Fund
HFRO
$346M
– –
-977
HGER icon
2224
Harbor Commodity All-Weather Strategy ETF
HGER
$3.33B
– –
-588
IDCC icon
2225
InterDigital
IDCC
$6.81B
– –
-4
87 88
89
90 91