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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
+7.38%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$60.1M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.99%
Holding
2,010
New
75
Increased
707
Reduced
458
Closed
79

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.55%
2 Financials 6.01%
3 Healthcare 5.58%
4 Consumer Discretionary 5.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
576
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$114K 0.02%
1,609
– –
EWJ icon
577
iShares MSCI Japan ETF
EWJ
$22.1B
$113K 0.02%
1,908
+35
+2% +$2.06K
INFY icon
578
Infosys
INFY
$46.6B
$113K 0.02%
10,931
+914
+9% +$9.2K
TM icon
579
Toyota
TM
$207B
$113K 0.02%
803
+480
+149% +$67.1K
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$122B
$113K 0.02%
514
– –
RSPT icon
581
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.59B
$112K 0.02%
5,660
– –
SJM icon
582
J.M. Smucker
SJM
$11.8B
$112K 0.02%
1,077
-199
-16% -$21.1K
DHC
583
Diversified Healthcare Trust
DHC
$2.12B
$111K 0.02%
13,136
+7,911
+151% +$66.7K
DTD icon
584
WisdomTree US Total Dividend Fund
DTD
$1.64B
$111K 0.02%
2,108
+8
+0.4% +$407
MGC icon
585
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$111K 0.02%
997
+472
+90% +$50.4K
AMRN
586
Amarin Corp
AMRN
$308M
$110K 0.02%
258
+10
+4% +$3.8K
PTMC icon
587
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$109K 0.02%
3,544
+26
+0.7% +$777
USA icon
588
Liberty All-Star Equity Fund
USA
$1.84B
$109K 0.02%
16,126
-5,140
-24% -$33.6K
DLS icon
589
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$108K 0.02%
1,517
– –
DGX icon
590
Quest Diagnostics
DGX
$23B
$107K 0.02%
1,005
+1
+0.1% +$104
HIFS icon
591
Hingham Institution for Saving
HIFS
$636M
$107K 0.02%
510
– –
ETFC
592
DELISTED
E*Trade Financial Corporation
ETFC
$107K 0.02%
2,349
-628
-21% -$26.8K
ACTG icon
593
Acacia Research
ACTG
$426M
$106K 0.02%
+40,000
New +$110K
MPC icon
594
Marathon Petroleum
MPC
$86.7B
$106K 0.02%
1,767
+5
+0.3% +$313
PH icon
595
Parker-Hannifin
PH
$120B
$106K 0.02%
514
-49
-9% -$9.49K
LVS icon
596
Las Vegas Sands
LVS
$30.4B
$105K 0.02%
1,521
– –
LYV icon
597
Live Nation Entertainment
LYV
$42.6B
$105K 0.02%
1,463
+113
+8% +$7.66K
PARA
598
DELISTED
Paramount Global Class B
PARA
$105K 0.02%
2,511
-1,826
-42% -$70.7K
PTNQ icon
599
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$105K 0.02%
2,594
+11
+0.4% +$419
SIRI icon
600
SiriusXM
SIRI
$10.3B
$105K 0.02%
1,464
– –
22 23
24
25 26

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