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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
+7.38%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$60.1M
Cap. Flow
+$24.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.99%
Holding
2,010
New
75
Increased
707
Reduced
458
Closed
79

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

1 Technology 9.55%
2 Financials 6.01%
3 Healthcare 5.58%
4 Consumer Discretionary 5.47%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
901
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$38K 0.01%
533
-31
-5% -$2.15K
NXPI icon
902
NXP Semiconductors
NXPI
$72B
$37K 0.01%
291
+1
+0.3% +$116
QSR icon
903
Restaurant Brands International
QSR
$26B
$37K 0.01%
576
+280
+95% +$18.7K
SPIP icon
904
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$37K 0.01%
1,304
+500
+62% +$14.2K
WSM icon
905
Williams-Sonoma
WSM
$26B
$37K 0.01%
1,004
+6
+0.6% +$208
ZS icon
906
Zscaler
ZS
$24.5B
$37K 0.01%
800
+785
+5,233% +$36.4K
STOR
907
DELISTED
STORE Capital Corporation
STOR
$37K 0.01%
1,000
– –
BBF
908
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$37K 0.01%
2,800
– –
ETN icon
909
Eaton
ETN
$161B
$36K 0.01%
381
– –
HMY icon
910
Harmony Gold Mining
HMY
$9.47B
$36K 0.01%
9,900
– –
PNC icon
911
PNC Financial Services
PNC
$101B
$36K 0.01%
225
+1
+0.4% +$150
BBH icon
912
VanEck Biotech ETF
BBH
$395M
$35K 0.01%
250
– –
BXMX
913
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$35K 0.01%
2,545
– –
EWG icon
914
iShares MSCI Germany ETF
EWG
$1.63B
$35K 0.01%
1,184
+76
+7% +$2.17K
HLT icon
915
Hilton Worldwide
HLT
$74.2B
$35K 0.01%
315
-150
-32% -$15.1K
RGEN icon
916
Repligen
RGEN
$8.25B
$35K 0.01%
376
– –
SCHF icon
917
Schwab International Equity ETF
SCHF
$66.3B
$35K 0.01%
2,088
-1,912
-48% -$31.5K
TECH icon
918
Bio-Techne
TECH
$11.1B
$35K 0.01%
640
-380
-37% -$19.9K
SGEN
919
DELISTED
Seagen Inc. Common Stock
SGEN
$35K 0.01%
310
– –
AJG icon
920
Arthur J. Gallagher & Co
AJG
$65.4B
$34K 0.01%
358
+2
+0.6% +$183
CNI icon
921
Canadian National Railway
CNI
$75.7B
$34K 0.01%
380
– –
CTSH icon
922
Cognizant
CTSH
$20.2B
$34K 0.01%
546
-29
-5% -$1.79K
DOL icon
923
WisdomTree True Developed International Fund
DOL
$815M
$34K 0.01%
694
+5
+0.7% +$237
FRO icon
924
Frontline
FRO
$8.52B
$34K 0.01%
2,633
+1,000
+61% +$10.9K
HAIN icon
925
Hain Celestial
HAIN
$53.3M
$34K 0.01%
1,325
-3,390
-72% -$81K
35 36
37
38 39

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