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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
+3.63%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.08M
Cap. Flow
-$19.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
951
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$28K 0.01%
741
+43
+6% +$1.6K
JPEM icon
952
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
$28K 0.01%
513
– –
LOPE icon
953
Grand Canyon Education
LOPE
$4.07B
$28K 0.01%
245
– –
MOG.A icon
954
Moog Inc Class A
MOG.A
$12.4B
$28K 0.01%
305
– –
NXPI icon
955
NXP Semiconductors
NXPI
$70.3B
$28K 0.01%
290
-805
-74% -$78K
PFLT icon
956
PennantPark Floating Rate Capital
PFLT
$706M
$28K 0.01%
2,433
-1,750
-42% -$21.6K
REM icon
957
iShares Mortgage Real Estate ETF
REM
$550M
$28K 0.01%
677
– –
SSTI icon
958
SoundThinking
SSTI
$111M
$28K 0.01%
655
+220
+51% +$10.3K
STLA icon
959
Stellantis
STLA
$16.1B
$28K 0.01%
2,095
+125
+6% +$1.81K
VOOG icon
960
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$28K 0.01%
1,074
– –
CNP icon
961
CenterPoint Energy
CNP
$28.9B
$27K 0.01%
953
+3
+0.3% +$89
DLR icon
962
Digital Realty Trust
DLR
$65.8B
$27K 0.01%
236
– –
EWA icon
963
iShares MSCI Australia ETF
EWA
$1.41B
$27K 0.01%
1,236
– –
HII icon
964
Huntington Ingalls Industries
HII
$11.2B
$27K 0.01%
121
– –
IIF
965
Morgan Stanley India Investment Fund
IIF
$217M
$27K 0.01%
1,290
– –
LAMR icon
966
Lamar Advertising Co
LAMR
$16B
$27K 0.01%
344
+2
+0.6% +$162
MUC icon
967
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$27K 0.01%
2,000
– –
NCLH icon
968
Norwegian Cruise Line
NCLH
$9.01B
$27K 0.01%
520
– –
NMZ icon
969
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$27K 0.01%
2,000
– –
PCY icon
970
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$27K 0.01%
940
+4
+0.4% +$113
RGR icon
971
Sturm, Ruger & Co
RGR
$613M
$27K 0.01%
495
– –
ROG icon
972
Rogers Corp
ROG
$2.41B
$27K 0.01%
161
– –
TECH icon
973
Bio-Techne
TECH
$11.1B
$27K 0.01%
+520
New +$26.2K
TKR icon
974
Timken Company
TKR
$9.61B
$27K 0.01%
532
– –
SGEN
975
DELISTED
Seagen Inc. Common Stock
SGEN
$27K 0.01%
395
-265
-40% -$18.6K
37 38
39
40 41

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