Flagship Harbor Advisors’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Flagship Harbor Advisors’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,276	Closed	-$117K	–	2030
2020 Q2	$117K	Buy	+5,276	New	+$111K	0.02%	612
2019 Q3	–	Sell	-51	Closed	-$1K	–	1896
2019 Q2	$1K	Hold	51	–	–	﹤0.01%	1771
2019 Q1	$1K	Hold	51	–	–	﹤0.01%	1754
2018 Q4	$1K	Sell	51 -700	-93%	-$15.8K	﹤0.01%	1740
2018 Q3	$17K	Sell	751 -3,856	-84%	-$87.3K	﹤0.01%	1177
2018 Q2	$105K	Buy	+4,607	New	+$108K	0.02%	566

Other funds holding HYEM

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return