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
$2.12B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$7.66M
3
+$7.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.31M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.32M

Top Sells

1
+$95.9M
2
+$24M
3
+$11.9M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$10.6M
5
NVDA icon
NVIDIA
NVDA
+$9.89M

Sector Composition

1 Technology 10.26%
2 Financials 4.2%
3 Consumer Discretionary 3.97%
4 Communication Services 3.41%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
2276
Vertiv
VRT
$131B
– –
-1,915
VONE icon
2277
Vanguard Russell 1000 ETF
VONE
$7.8B
– –
-7,791
UNM icon
2278
Unum
UNM
$12.8B
– –
-3,095
TS icon
2279
Tenaris
TS
$31.5B
– –
-5,984
TIGO icon
2280
Millicom
TIGO
$14.2B
– –
-5,585
TCAF icon
2281
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.2B
– –
-17,194
SUI icon
2282
Sun Communities
SUI
$15.5B
– –
-1,605
SUB icon
2283
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
– –
-7,958
SPYG icon
2284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
– –
-917,608
SPYD icon
2285
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
– –
-19,145
SPBO icon
2286
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
– –
-357,425
RLY icon
2287
State Street Multi-Asset Real Return ETF
RLY
$1.18B
– –
-15,680
RING icon
2288
iShares MSCI Global Gold Miners ETF
RING
$3.01B
– –
-107,120
RGA icon
2289
Reinsurance Group of America
RGA
$14.1B
– –
-1,226
R icon
2290
Ryder
R
$9.35B
– –
-1,104
PSP icon
2291
Invesco Global Listed Private Equity ETF
PSP
$257M
– –
-3,011
PM icon
2292
Philip Morris
PM
$266B
– –
-5,228
PIPR icon
2293
Piper Sandler
PIPR
$5.75B
– –
-2,896
PHM icon
2294
Pultegroup
PHM
$22.9B
– –
-1,558
PHD
2295
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-15,708
PALL icon
2296
abrdn Physical Palladium Shares ETF
PALL
$812M
– –
0
OSK icon
2297
Oshkosh
OSK
$9.82B
– –
-3,157
OCGN icon
2298
Ocugen
OCGN
$493M
– –
-10,000
NVR icon
2299
NVR
NVR
$16.7B
– –
-28
NLY icon
2300
Annaly Capital Management
NLY
$16.5B
– –
-15,063
90 91
92
93 94