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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
PTMC icon
801
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$60K 0.01%
2,223
-1,253
-36% -$35.2K
RGLD icon
802
Royal Gold
RGLD
$16.4B
$60K 0.01%
484
-95
-16% -$11.5K
CCF
803
DELISTED
Chase Corporation
CCF
$60K 0.01%
591
-170
-22% -$15.9K
CDNS icon
804
Cadence Design Systems
CDNS
$104B
$59K 0.01%
617
– –
MMTM icon
805
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$59K 0.01%
443
-42
-9% -$5.3K
MRCY icon
806
Mercury Systems
MRCY
$5.9B
$59K 0.01%
758
+58
+8% +$4.75K
TM icon
807
Toyota
TM
$207B
$59K 0.01%
476
-734
-61% -$91K
HIFS icon
808
Hingham Institution for Saving
HIFS
$636M
$58K 0.01%
350
– –
ICCC icon
809
ImmuCell
ICCC
$100M
$58K 0.01%
+12,390
New +$54K
TDY icon
810
Teledyne Technologies
TDY
$28.9B
$58K 0.01%
187
– –
UI icon
811
Ubiquiti
UI
$32.7B
$58K 0.01%
333
-131
-28% -$22K
AXON
812
Axon Enterprise
AXON
$44.1B
$57K 0.01%
582
– –
CMG icon
813
Chipotle Mexican Grill
CMG
$47B
$57K 0.01%
2,750
+150
+6% +$2.78K
CPRT icon
814
Copart
CPRT
$25.4B
$57K 0.01%
2,744
– –
QDF icon
815
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$57K 0.01%
1,362
-2,271
-63% -$91.9K
SEDG icon
816
SolarEdge
SEDG
$3.17B
$57K 0.01%
412
+7
+2% +$856
ALXN
817
DELISTED
Alexion Pharmaceuticals
ALXN
$57K 0.01%
515
– –
JRO
818
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$57K 0.01%
7,383
-2,019
-21% -$15.5K
EWL icon
819
iShares MSCI Switzerland ETF
EWL
$1.99B
$56K 0.01%
1,448
+1,222
+541% +$45.9K
IYLD icon
820
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$56K 0.01%
2,546
– –
NIO icon
821
NIO
NIO
$12.4B
$56K 0.01%
7,350
– –
ROCK icon
822
Gibraltar Industries
ROCK
$1.22B
$56K 0.01%
1,173
+158
+16% +$7.03K
MRO
823
DELISTED
Marathon Oil Corporation
MRO
$56K 0.01%
9,172
– –
BWX icon
824
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$55K 0.01%
1,934
+228
+13% +$6.42K
DES icon
825
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$55K 0.01%
2,625
– –
31 32
33
34 35

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