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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
+22.71%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
676
iShares Russell 3000 ETF
IWV
$19.8B
$92K 0.01%
515
+28
+6% +$4.74K
BKH icon
677
Black Hills Corp
BKH
$5.77B
$91K 0.01%
1,612
+8
+0.5% +$484
SPLK
678
DELISTED
Splunk Inc
SPLK
$91K 0.01%
463
+55
+13% +$8.7K
ZNGA
679
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$91K 0.01%
9,625
+375
+4% +$3.08K
INGR icon
680
Ingredion
INGR
$6.26B
$89K 0.01%
+1,075
New +$88K
NYF icon
681
iShares New York Muni Bond ETF
NYF
$1.38B
$89K 0.01%
1,550
– –
ROP icon
682
Roper Technologies
ROP
$36.4B
$89K 0.01%
230
+29
+14% +$10.4K
BR icon
683
Broadridge
BR
$17.5B
$88K 0.01%
704
+204
+41% +$23.6K
EVR icon
684
Evercore
EVR
$12.9B
$88K 0.01%
+1,494
New +$81.3K
TEI
685
Templeton Emerging Markets Income Fund
TEI
$319M
$88K 0.01%
11,325
-1,175
-9% -$8.94K
EPZM
686
DELISTED
Epizyme, Inc
EPZM
$88K 0.01%
5,500
– –
RDS.A
687
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K 0.01%
2,698
-427
-14% -$14.7K
SUB icon
688
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$87K 0.01%
811
– –
ULTA icon
689
Ulta Beauty
ULTA
$20.3B
$87K 0.01%
430
-51
-11% -$11K
XLC icon
690
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$87K 0.01%
1,623
+334
+26% +$17.1K
BOTZ icon
691
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$86K 0.01%
3,633
+1,300
+56% +$27.9K
HRB icon
692
H&R Block
HRB
$5.18B
$86K 0.01%
6,057
– –
SNA icon
693
Snap-on
SNA
$20.8B
$86K 0.01%
621
-78
-11% -$9.91K
BIO icon
694
Bio-Rad Laboratories Class A
BIO
$7.96B
$85K 0.01%
189
+151
+397% +$66.6K
IGIB icon
695
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$85K 0.01%
1,408
– –
TNDM icon
696
Tandem Diabetes Care
TNDM
$1.11B
$85K 0.01%
868
– –
CLF icon
697
Cleveland-Cliffs
CLF
$5.54B
$84K 0.01%
15,221
-2,111
-12% -$10.3K
CTVA icon
698
Corteva
CTVA
$57.6B
$84K 0.01%
3,139
-309
-9% -$8.04K
IDU icon
699
iShares US Utilities ETF
IDU
$1.4B
$84K 0.01%
1,212
– –
IYY icon
700
iShares Dow Jones US ETF
IYY
$2.97B
$84K 0.01%
1,098
-130
-11% -$9.38K
26 27
28
29 30

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