FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+5.93%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$23.7M
Cap. Flow %
9.06%
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
172
Reduced
80
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$675K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$649K
3
AMZN icon
Amazon
AMZN
$622K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$613K
5
IBM icon
IBM
IBM
$556K

Top Sells

1
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
$980K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$856K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$475K

Sector Composition

1 Technology 6.99%
2 Healthcare 6.33%
3 Communication Services 5.64%
4 Financials 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
301
Vanguard FTSE Pacific ETF
VPL
$7.7B
$201K 0.08%
+3,203
New +$201K
JBLU icon
302
JetBlue
JBLU
$1.98B
$201K 0.08%
9,964
-1,509
-13% -$30.4K
NEAR icon
303
iShares Short Maturity Bond ETF
NEAR
$3.51B
$200K 0.08%
+3,994
New +$200K
IDXX icon
304
Idexx Laboratories
IDXX
$50.7B
$200K 0.08%
+1,296
New +$200K
PTY icon
305
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$199K 0.08%
12,707
-467
-4% -$7.31K
ETV
306
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$190K 0.07%
12,565
– –
MMU
307
Western Asset Managed Municipals Fund
MMU
$542M
$185K 0.07%
13,409
+438
+3% +$6.04K
RF icon
308
Regions Financial
RF
$24B
$157K 0.06%
11,176
– –
JMF
309
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$149K 0.06%
10,753
+152
+1% +$2.11K
GGN
310
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$147K 0.06%
25,941
+518
+2% +$2.94K
TEI
311
Templeton Emerging Markets Income Fund
TEI
$290M
$143K 0.05%
+12,825
New +$143K
RELV
312
DELISTED
Reliv International Inc
RELV
$138K 0.05%
25,242
+15
+0.1% +$82
CHI
313
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$136K 0.05%
12,287
+1,000
+9% +$11.1K
CYS
314
DELISTED
CYS Investments Inc.
CYS
$124K 0.05%
15,600
– –
DHT icon
315
DHT Holdings
DHT
$1.94B
$118K 0.05%
27,330
-750
-3% -$3.24K
WT icon
316
WisdomTree
WT
$1.99B
$109K 0.04%
12,045
-1,000
-8% -$9.05K
SABA
317
Saba Capital Income & Opportunities Fund II
SABA
$259M
$94K 0.04%
13,967
– –
SIRI icon
318
SiriusXM
SIRI
$7.92B
$80K 0.03%
15,683
+701
+5% +$3.57K
HIO
319
Western Asset High Income Opportunity Fund
HIO
$374M
$63K 0.02%
12,391
– –
NVIV
320
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$62K 0.02%
16,007
– –
FTR
321
DELISTED
Frontier Communications Corp.
FTR
$59K 0.02%
29,490
+106
+0.4% +$210
NGD
322
New Gold Inc
NGD
$4.88B
$47K 0.02%
+15,708
New +$47K
HMY icon
323
Harmony Gold Mining
HMY
$9.4B
$33K 0.01%
11,900
– –
GCVRZ
324
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$12K ﹤0.01%
27,891
– –
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,795
Closed -$215K
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