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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.27B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
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
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

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 Change
in Stake 		Capital Flow
TSM icon
576
TSMC
TSM
$2.19T
$96K 0.02%
2,355
-155
-6% -$5.91K
AMRN
577
Amarin Corp
AMRN
$308M
$95K 0.02%
231
+15
+7% +$5.41K
IAU icon
578
iShares Gold Trust
IAU
$62.1B
$95K 0.02%
3,845
+300
+8% +$7.49K
CHTR icon
579
Charter Communications
CHTR
$16.2B
$94K 0.02%
272
+5
+2% +$1.65K
DAL icon
580
Delta Air Lines
DAL
$56.6B
$94K 0.02%
1,823
-85
-4% -$4.22K
LUV icon
581
Southwest Airlines
LUV
$23.4B
$94K 0.02%
1,828
-253
-12% -$13.3K
XYL icon
582
Xylem
XYL
$28.8B
$93K 0.02%
1,177
+3
+0.3% +$219
EVRG icon
583
Evergy
EVRG
$19.9B
$92K 0.02%
1,596
-258
-14% -$14.7K
VIOV icon
584
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$92K 0.02%
1,450
+630
+77% +$40.1K
SABA
585
Saba Capital Income & Opportunities Fund II
SABA
$220M
$91K 0.02%
7,250
+500
+7% +$6.34K
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$122B
$91K 0.02%
498
– –
Z icon
587
Zillow
Z
$7.37B
$91K 0.02%
2,621
-70
-3% -$2.5K
DGX icon
588
Quest Diagnostics
DGX
$23B
$90K 0.02%
1,004
-86
-8% -$7.45K
HCA icon
589
HCA Healthcare
HCA
$86.7B
$90K 0.02%
691
+2
+0.3% +$269
DOC icon
590
Healthpeak Properties
DOC
$15B
$89K 0.02%
2,874
– –
FCOM icon
591
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$89K 0.02%
2,796
-2,843
-50% -$88.8K
GLIBA
592
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$89K 0.02%
1,609
– –
AKS
593
DELISTED
AK Steel Holding Corp
AKS
$89K 0.02%
32,570
+1,000
+3% +$2.83K
DBA icon
594
Invesco DB Agriculture Fund
DBA
$1.24B
$88K 0.02%
5,369
-500
-9% -$8.41K
VMW
595
DELISTED
VMware, Inc
VMW
$88K 0.02%
493
+85
+21% +$13.8K
EBSB
596
DELISTED
Meridian Bancorp, Inc.
EBSB
$88K 0.02%
5,620
+5
+0.1% +$78
BNDX icon
597
Vanguard Total International Bond ETF
BNDX
$82.1B
$87K 0.02%
1,572
+58
+4% +$3.18K
CNC icon
598
Centene
CNC
$33.7B
$87K 0.02%
1,639
+227
+16% +$13.8K
HIFS icon
599
Hingham Institution for Saving
HIFS
$636M
$87K 0.02%
510
– –
KR icon
600
Kroger
KR
$36.3B
$87K 0.02%
3,558
-241
-6% -$6.6K
22 23
24
25 26

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