FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.11B
1-Year Return 16.45%
This Quarter Return
+3.64%
1 Year Return
+16.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
-$5.09M
Cap. Flow
-$19.2M
Cap. Flow %
-3.99%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.25M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$937K
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$889K
4
MUB icon
iShares National Muni Bond ETF
MUB
$882K
5
BND icon
Vanguard Total Bond Market
BND
$732K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.27M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$967K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
376
Albemarle
ALB
$9.6B
$217K 0.05%
3,092
-464
-13% -$32.6K
BP icon
377
BP
BP
$87.4B
$217K 0.05%
5,296
+251
+5% +$10.3K
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$217K 0.05%
2,080
+348
+20% +$36.3K
ADM icon
379
Archer Daniels Midland
ADM
$30.2B
$216K 0.04%
5,296
+659
+14% +$26.9K
USO icon
380
United States Oil Fund
USO
$939M
$211K 0.04%
2,191
-4,540
-67% -$437K
ILCG icon
381
iShares Morningstar Growth ETF
ILCG
$2.93B
$210K 0.04%
5,490
+65
+1% +$2.49K
VRSN icon
382
VeriSign
VRSN
$26.2B
$209K 0.04%
1,002
+382
+62% +$79.7K
SYY icon
383
Sysco
SYY
$39.4B
$208K 0.04%
2,950
+207
+8% +$14.6K
AZO icon
384
AutoZone
AZO
$70.6B
$208K 0.04%
190
+10
+6% +$10.9K
DGRS icon
385
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$208K 0.04%
5,877
+3,000
+104% +$106K
EL icon
386
Estee Lauder
EL
$32.1B
$207K 0.04%
1,132
+79
+8% +$14.4K
NVS icon
387
Novartis
NVS
$251B
$207K 0.04%
2,277
-309
-12% -$28.1K
WEC icon
388
WEC Energy
WEC
$34.7B
$207K 0.04%
2,484
+143
+6% +$11.9K
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
$206K 0.04%
4,619
-843
-15% -$37.6K
VTR icon
390
Ventas
VTR
$30.9B
$205K 0.04%
3,002
+27
+0.9% +$1.84K
WELL icon
391
Welltower
WELL
$112B
$205K 0.04%
2,522
-194
-7% -$15.8K
AMAT icon
392
Applied Materials
AMAT
$130B
$204K 0.04%
4,554
-152
-3% -$6.81K
UNP icon
393
Union Pacific
UNP
$131B
$204K 0.04%
1,208
-16
-1% -$2.7K
QCOM icon
394
Qualcomm
QCOM
$172B
$203K 0.04%
2,677
-6,310
-70% -$478K
PGR icon
395
Progressive
PGR
$143B
$202K 0.04%
2,535
-537
-17% -$42.8K
CAH icon
396
Cardinal Health
CAH
$35.7B
$198K 0.04%
4,223
+1,784
+73% +$83.6K
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$197K 0.04%
3,698
-882
-19% -$47K
AON icon
398
Aon
AON
$79.9B
$195K 0.04%
1,014
– –
TTWO icon
399
Take-Two Interactive
TTWO
$44.2B
$195K 0.04%
1,724
-414
-19% -$46.8K
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$195K 0.04%
1,135
+32
+3% +$5.5K
14 15
16
17 18