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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
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
826
Bar Harbor Bankshares
BHB
$627M
$39K 0.01%
1,531
+435
+40% +$10.7K
EHC icon
827
Encompass Health
EHC
$10.9B
$39K 0.01%
842
-108
-11% -$5.47K
HGLB
828
Highland Global Allocation Fund
HGLB
$177M
$39K 0.01%
+3,064
New +$39.8K
IEF icon
829
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$39K 0.01%
373
-394
-51% -$41.2K
POST icon
830
Post Holdings
POST
$3.93B
$39K 0.01%
553
– –
IBDP
831
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$39K 0.01%
+1,575
New +$38.4K
IBDO
832
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$39K 0.01%
+1,575
New +$38.7K
IBDN
833
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$39K 0.01%
+1,575
New +$38.7K
HLT icon
834
Hilton Worldwide
HLT
$73.4B
$38K 0.01%
465
– –
MLM icon
835
Martin Marietta Materials
MLM
$34.2B
$38K 0.01%
193
-125
-39% -$23.3K
NEM icon
836
Newmont
NEM
$99.4B
$38K 0.01%
1,089
-367
-25% -$12.4K
SPOT icon
837
Spotify
SPOT
$98.7B
$38K 0.01%
280
+81
+41% +$11.1K
USCI icon
838
US Commodity Index
USCI
$358M
$38K 0.01%
999
-1,525
-60% -$59.1K
WAB icon
839
Wabtec
WAB
$44.3B
$38K 0.01%
520
+310
+148% +$22.3K
TTPH
840
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$38K 0.01%
1,445
-125
-8% -$3.18K
BLKB icon
841
Blackbaud
BLKB
$1.43B
$37K 0.01%
470
-401
-46% -$29.4K
BRKL
842
DELISTED
Brookline Bancorp
BRKL
$37K 0.01%
2,595
– –
GDV icon
843
Gabelli Dividend & Income Trust
GDV
$2.6B
$37K 0.01%
1,772
+6
+0.3% +$124
IDA icon
844
Idacorp
IDA
$8.36B
$37K 0.01%
376
-32
-8% -$3.11K
OKE icon
845
Oneok
OKE
$58.1B
$37K 0.01%
542
+102
+23% +$6.61K
PCH
846
DELISTED
PotlatchDeltic
PCH
$37K 0.01%
986
– –
PGZ
847
Principal Real Estate Income Fund
PGZ
$69.3M
$37K 0.01%
2,014
– –
PSEC icon
848
Prospect Capital
PSEC
$1.13B
$37K 0.01%
5,752
+2,291
+66% +$15.2K
REZI icon
849
Resideo Technologies
REZI
$5.36B
$37K 0.01%
1,937
-1,397
-42% -$31K
RGLD icon
850
Royal Gold
RGLD
$16.4B
$37K 0.01%
410
-24
-6% -$2.1K
32 33
34
35 36

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