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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
+0.97%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.3M
Cap. Flow
+$27.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.56%
Holding
2,037
New
82
Increased
605
Reduced
471
Closed
109

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

1 Technology 9.16%
2 Financials 6.01%
3 Consumer Discretionary 5.82%
4 Healthcare 5.73%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
726
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$60K 0.01%
2,375
– –
IBDL
727
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$60K 0.01%
2,400
– –
CIEN icon
728
Ciena
CIEN
$63.1B
$59K 0.01%
1,509
+864
+134% +$36.2K
CWST icon
729
Casella Waste Systems
CWST
$6.24B
$59K 0.01%
1,378
+419
+44% +$18.1K
LNT icon
730
Alliant Energy
LNT
$19.8B
$59K 0.01%
1,110
+5
+0.5% +$257
TT icon
731
Trane Technologies
TT
$106B
$59K 0.01%
481
-99
-17% -$12.1K
CCF
732
DELISTED
Chase Corporation
CCF
$59K 0.01%
540
– –
PSB
733
DELISTED
PS Business Parks, Inc.
PSB
$59K 0.01%
327
+28
+9% +$4.94K
ZNGA
734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59K 0.01%
10,150
+4,000
+65% +$24.1K
BNY
735
Bank of New York Mellon
BNY
$104B
$58K 0.01%
1,304
– –
HELE icon
736
Helen of Troy
HELE
$646M
$58K 0.01%
372
+132
+55% +$19.6K
PHM icon
737
Pultegroup
PHM
$23.6B
$58K 0.01%
1,587
-316
-17% -$10.5K
ONC
738
BeOne Medicines Ltd
ONC
$31.5B
$58K 0.01%
+475
New +$63.1K
APTV icon
739
Aptiv
APTV
$12.5B
$57K 0.01%
653
+24
+4% +$2K
TFC icon
740
Truist Financial
TFC
$64.7B
$57K 0.01%
1,075
-90
-8% -$4.46K
UTF icon
741
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$57K 0.01%
2,100
– –
WDFC icon
742
WD-40
WDFC
$3.37B
$57K 0.01%
314
+1
+0.3% +$180
FTSM icon
743
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$56K 0.01%
938
-94
-9% -$5.65K
MET icon
744
MetLife
MET
$59.9B
$56K 0.01%
1,205
-59
-5% -$2.81K
MRCY icon
745
Mercury Systems
MRCY
$5.9B
$56K 0.01%
700
– –
PMT
746
PennyMac Mortgage Investment
PMT
$888M
$56K 0.01%
2,521
+500
+25% +$11K
PTLC icon
747
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$56K 0.01%
1,808
-700
-28% -$21.6K
HEXO
748
DELISTED
HEXO Corp. Common Shares
HEXO
$56K 0.01%
255
+9
+4% +$2.24K
HPQ icon
749
HP
HPQ
$22.7B
$55K 0.01%
2,936
+4
+0.1% +$79
IPG
750
DELISTED
Interpublic Group of Companies
IPG
$55K 0.01%
2,570
+23
+0.9% +$497
28 29
30
31 32

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