FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+13.18%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$25.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M
2
BA icon
Boeing
BA
+$697K
3
AMZN icon
Amazon
AMZN
+$691K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$631K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$427K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
376
Analog Devices
ADI
$122B
$220K 0.05%
2,095
+83
+4% +$8.72K
LOW icon
377
Lowe's Companies
LOW
$153B
$220K 0.05%
2,015
+93
+5% +$10.2K
HEI.A icon
378
HEICO Class A
HEI.A
$35B
$219K 0.05%
2,608
– –
MDLZ icon
379
Mondelez International
MDLZ
$80.1B
$219K 0.05%
4,395
-519
-11% -$25.9K
ACAD icon
380
Acadia Pharmaceuticals
ACAD
$4.28B
$218K 0.04%
8,134
– –
BP icon
381
BP
BP
$87.3B
$216K 0.04%
5,045
+2,369
+89% +$101K
WELL icon
382
Welltower
WELL
$113B
$210K 0.04%
2,716
+2
+0.1% +$155
ZBRA icon
383
Zebra Technologies
ZBRA
$16B
$210K 0.04%
1,006
+50
+5% +$10.4K
BUD icon
384
AB InBev
BUD
$116B
$209K 0.04%
2,498
-108
-4% -$9.04K
CMI icon
385
Cummins
CMI
$54.8B
$206K 0.04%
1,304
-38
-3% -$6K
LHX icon
386
L3Harris
LHX
$51.2B
$206K 0.04%
1,293
-84
-6% -$13.4K
FHLC icon
387
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$204K 0.04%
4,598
+806
+21% +$35.8K
UNP icon
388
Union Pacific
UNP
$129B
$204K 0.04%
1,224
+132
+12% +$22K
SYLD icon
389
Cambria Shareholder Yield ETF
SYLD
$951M
$203K 0.04%
5,660
– –
AMGN icon
390
Amgen
AMGN
$151B
$202K 0.04%
1,067
-5
-0.5% -$947
AOM icon
391
iShares Core Moderate Allocation ETF
AOM
$1.6B
$202K 0.04%
5,309
+3,000
+130% +$114K
TTWO icon
392
Take-Two Interactive
TTWO
$45.9B
$201K 0.04%
2,138
-212
-9% -$19.9K
VPU icon
393
Vanguard Utilities ETF
VPU
$7.13B
$201K 0.04%
1,552
+264
+20% +$34.2K
ADM icon
394
Archer Daniels Midland
ADM
$29.9B
$200K 0.04%
4,637
+700
+18% +$30.2K
LULU icon
395
lululemon athletica
LULU
$19.9B
$200K 0.04%
1,221
+936
+328% +$153K
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$199K 0.04%
+7,099
New +$199K
EOG icon
397
EOG Resources
EOG
$64.2B
$199K 0.04%
2,095
+400
+24% +$38K
AMLP icon
398
Alerian MLP ETF
AMLP
$10.4B
$198K 0.04%
3,949
+4
+0.1% +$201
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$2.96B
$198K 0.04%
5,425
-100
-2% -$3.65K
WATT icon
400
Energous
WATT
$12.8M
$198K 0.04%
52
+45
+643% +$171K
14 15
16
17 18