FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+4.9%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$39.7M
Cap. Flow
+$21.4M
Cap. Flow %
6.15%
Top 10 Hldgs %
20.22%
Holding
389
New
44
Increased
185
Reduced
110
Closed
20

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M
2
AAPL icon
Apple
AAPL
$1.67M
3
GLD icon
SPDR Gold Trust
GLD
$1.53M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.47M
5
T icon
AT&T
T
$1.06M

Top Sells

1
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.26M
2
ISRG icon
Intuitive Surgical
ISRG
$567K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$363K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$361K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$301K

Sector Composition

1 Technology 7.68%
2 Healthcare 6.06%
3 Financials 5.92%
4 Communication Services 5.7%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
226
Electronic Arts
EA
$42.2B
$345K 0.1%
3,037
+475
+19% +$54K
AWK icon
227
American Water Works
AWK
$27.9B
$342K 0.1%
3,921
+168
+4% +$14.7K
SWKS icon
228
Skyworks Solutions
SWKS
$11.2B
$342K 0.1%
3,412
+110
+3% +$11K
NSC icon
229
Norfolk Southern
NSC
$62.2B
$337K 0.1%
2,204
+150
+7% +$22.9K
SO icon
230
Southern Company
SO
$101B
$336K 0.1%
7,100
-119
-2% -$5.63K
VFH icon
231
Vanguard Financials ETF
VFH
$12.8B
$336K 0.1%
4,746
+666
+16% +$47.2K
CB icon
232
Chubb
CB
$111B
$334K 0.1%
2,323
+3
+0.1% +$431
SPGI icon
233
S&P Global
SPGI
$164B
$332K 0.1%
1,871
+1
+0.1% +$177
LHX icon
234
L3Harris
LHX
$50.8B
$330K 0.09%
2,261
-549
-20% -$80.1K
TMUS icon
235
T-Mobile US
TMUS
$283B
$329K 0.09%
4,981
-168
-3% -$11.1K
FI icon
236
Fiserv
FI
$73.3B
$328K 0.09%
4,856
-400
-8% -$27K
IQDF icon
237
FlexShares International Quality Dividend Index Fund
IQDF
$797M
$327K 0.09%
12,048
– –
ALB icon
238
Albemarle
ALB
$9.57B
$326K 0.09%
2,361
+201
+9% +$27.8K
ES icon
239
Eversource Energy
ES
$23.4B
$326K 0.09%
5,181
+234
+5% +$14.7K
ADP icon
240
Automatic Data Processing
ADP
$119B
$324K 0.09%
2,752
-15
-0.5% -$1.77K
MAR icon
241
Marriott International Class A Common Stock
MAR
$71.6B
$324K 0.09%
2,372
+50
+2% +$6.83K
D icon
242
Dominion Energy
D
$49.6B
$315K 0.09%
4,021
+334
+9% +$26.2K
RSG icon
243
Republic Services
RSG
$71.5B
$315K 0.09%
4,663
-94
-2% -$6.35K
HYD icon
244
VanEck High Yield Muni ETF
HYD
$3.33B
$314K 0.09%
4,969
+919
+23% +$58.1K
PH icon
245
Parker-Hannifin
PH
$95.6B
$314K 0.09%
1,531
-310
-17% -$63.6K
VOE icon
246
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$313K 0.09%
2,749
+4
+0.1% +$455
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
$311K 0.09%
4,048
-671
-14% -$51.6K
EMR icon
248
Emerson Electric
EMR
$74.5B
$310K 0.09%
4,331
– –
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$310K 0.09%
872
+55
+7% +$19.6K
UPS icon
250
United Parcel Service
UPS
$71.9B
$309K 0.09%
2,373
-245
-9% -$31.9K
8 9
10
11 12