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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
$2.12B
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
NVR icon
2301
NVR
NVR
$17.3B
– –
-28
OCGN icon
2302
Ocugen
OCGN
$474M
– –
-10,000
OSK icon
2303
Oshkosh
OSK
$8.81B
– –
-3,157
PALL icon
2304
abrdn Physical Palladium Shares ETF
PALL
$627M
– –
0
PHD
2305
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-15,708
PHM icon
2306
Pultegroup
PHM
$24.2B
– –
-1,558
PIPR icon
2307
Piper Sandler
PIPR
$5.52B
– –
-2,896
PM icon
2308
Philip Morris
PM
$278B
– –
-5,228
PSP icon
2309
Invesco Global Listed Private Equity ETF
PSP
$247M
– –
-3,011
R icon
2310
Ryder
R
$10.3B
– –
-1,104
RGA icon
2311
Reinsurance Group of America
RGA
$13.9B
– –
-1,226
RING icon
2312
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-107,120
RLY icon
2313
State Street Multi-Asset Real Return ETF
RLY
$1.17B
– –
-15,680
SPBO icon
2314
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2B
– –
-357,425
SPYD icon
2315
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-19,145
SPYG icon
2316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
– –
-917,608
SUB icon
2317
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-7,958
SUI icon
2318
Sun Communities
SUI
$14.5B
– –
-1,605
TCAF icon
2319
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.09B
– –
-17,194
TIGO icon
2320
Millicom
TIGO
$14.6B
– –
-5,585
TS icon
2321
Tenaris
TS
$29.2B
– –
-5,984
UNM icon
2322
Unum
UNM
$14.5B
– –
-3,095
VONE icon
2323
Vanguard Russell 1000 ETF
VONE
$7.97B
– –
-7,791
VRT icon
2324
Vertiv
VRT
$126B
– –
-1,915
WMK icon
2325
Weis Markets
WMK
$1.94B
– –
-3,256
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