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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
NICE icon
826
Nice
NICE
$6.06B
$42K 0.01%
296
– –
PTY icon
827
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$42K 0.01%
2,346
-638
-21% -$11.6K
VFC icon
828
VF Corp
VFC
$6.62B
$42K 0.01%
482
-65
-12% -$5.55K
VAR
829
DELISTED
Varian Medical Systems, Inc.
VAR
$42K 0.01%
359
+122
+51% +$14.5K
ACIW icon
830
ACI Worldwide
ACIW
$5.74B
$41K 0.01%
1,324
+174
+15% +$5.51K
ALNY icon
831
Alnylam Pharmaceuticals
ALNY
$38.5B
$41K 0.01%
511
– –
CDNS icon
832
Cadence Design Systems
CDNS
$104B
$41K 0.01%
630
+96
+18% +$6.75K
EMIF icon
833
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$41K 0.01%
1,470
-1,195
-45% -$34.1K
IRM icon
834
Iron Mountain
IRM
$36.4B
$41K 0.01%
1,278
+638
+100% +$20K
XMLV icon
835
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$41K 0.01%
781
+405
+108% +$21K
DAY
836
DELISTED
Dayforce
DAY
$41K 0.01%
834
– –
MFV
837
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$41K 0.01%
6,954
+129
+2% +$750
ACAD icon
838
Acadia Pharmaceuticals
ACAD
$4.37B
$40K 0.01%
1,134
– –
BTI icon
839
British American Tobacco
BTI
$127B
$40K 0.01%
1,090
-41
-4% -$1.5K
DBEF icon
840
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$40K 0.01%
1,252
– –
EOG icon
841
EOG Resources
EOG
$74.4B
$40K 0.01%
546
-1,350
-71% -$109K
FCX icon
842
Freeport-McMoran
FCX
$86.2B
$40K 0.01%
4,282
+1,669
+64% +$17.1K
OKE icon
843
Oneok
OKE
$58.1B
$40K 0.01%
551
+5
+0.9% +$354
PCH
844
DELISTED
PotlatchDeltic
PCH
$40K 0.01%
986
– –
SHE icon
845
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$40K 0.01%
553
-55
-9% -$4.05K
SNY icon
846
Sanofi
SNY
$105B
$40K 0.01%
871
-509
-37% -$22K
NTG
847
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$40K 0.01%
332
+200
+152% +$25.5K
ANSS
848
DELISTED
Ansys
ANSS
$39K 0.01%
179
– –
APH icon
849
Amphenol
APH
$192B
$39K 0.01%
1,632
-440
-21% -$10.1K
BIDU icon
850
Baidu
BIDU
$38.6B
$39K 0.01%
389
-128
-25% -$13.8K
32 33
34
35 36

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