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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
IYG icon
776
iShares US Financial Services ETF
IYG
$2.04B
$65K 0.01%
+1,638
New +$62.9K
NXPI icon
777
NXP Semiconductors
NXPI
$70.3B
$65K 0.01%
578
+387
+203% +$38.7K
RGEN icon
778
Repligen
RGEN
$8.17B
$65K 0.01%
526
+150
+40% +$17.6K
SPYM
779
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$65K 0.01%
1,804
– –
EVT icon
780
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$64K 0.01%
3,328
– –
SHYG icon
781
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$64K 0.01%
1,501
+1,044
+228% +$44.1K
TW icon
782
Tradeweb Markets
TW
$21.2B
$64K 0.01%
1,107
+402
+57% +$23.1K
WST icon
783
West Pharmaceutical
WST
$25.4B
$64K 0.01%
+284
New +$55.8K
DEM icon
784
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$63K 0.01%
1,768
-20,292
-92% -$715K
ILCV icon
785
iShares Morningstar Value ETF
ILCV
$1.3B
$63K 0.01%
1,318
– –
KEY icon
786
KeyCorp
KEY
$25.1B
$63K 0.01%
5,224
+752
+17% +$8.74K
WDFC icon
787
WD-40
WDFC
$3.37B
$63K 0.01%
318
+1
+0.3% +$181
FNCL icon
788
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$62K 0.01%
1,895
-735
-28% -$23.6K
KXI icon
789
iShares Global Consumer Staples ETF
KXI
$1.04B
$62K 0.01%
1,199
– –
IBDP
790
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$62K 0.01%
2,375
– –
IBDO
791
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$62K 0.01%
2,375
– –
ATO icon
792
Atmos Energy
ATO
$30B
$61K 0.01%
621
-84
-12% -$8.47K
COR icon
793
Cencora
COR
$59.6B
$61K 0.01%
+612
New +$56.4K
ERIC icon
794
Ericsson
ERIC
$38.7B
$61K 0.01%
6,577
-4,253
-39% -$36.9K
PRI icon
795
Primerica
PRI
$9.67B
$61K 0.01%
530
+55
+12% +$5.85K
CRL icon
796
Charles River Laboratories
CRL
$11.1B
$60K 0.01%
348
+30
+9% +$4.79K
GCOW icon
797
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
$60K 0.01%
2,416
-800
-25% -$19.7K
MRVL icon
798
Marvell Technology
MRVL
$195B
$60K 0.01%
1,715
-19
-1% -$556
NOC icon
799
Northrop Grumman
NOC
$77B
$60K 0.01%
195
+10
+5% +$3.28K
PNW icon
800
Pinnacle West Capital
PNW
$13.2B
$60K 0.01%
826
-73
-8% -$5.51K
30 31
32
33 34

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