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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
PBCT
1026
DELISTED
People's United Financial Inc
PBCT
$23K ﹤0.01%
1,383
+997
+258% +$16.6K
BSCK
1027
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$23K ﹤0.01%
1,110
– –
WBK
1028
DELISTED
Westpac Banking Corporation
WBK
$23K ﹤0.01%
1,200
+1,090
+991% +$20.9K
CENT icon
1029
Central Garden & Pet Co
CENT
$2.7B
$22K ﹤0.01%
1,029
– –
COF icon
1030
Capital One
COF
$125B
$22K ﹤0.01%
246
+1
+0.4% +$89
FDIS icon
1031
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$22K ﹤0.01%
485
– –
HEZU icon
1032
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$22K ﹤0.01%
745
– –
HOLX
1033
DELISTED
Hologic
HOLX
$22K ﹤0.01%
460
+200
+77% +$9.25K
MHD icon
1034
BlackRock MuniHoldings Fund
MHD
$620M
$22K ﹤0.01%
1,331
– –
MHI
1035
DELISTED
Pioneer Municipal High Income Fund
MHI
$22K ﹤0.01%
1,885
– –
MSEX icon
1036
Middlesex Water
MSEX
$1.03B
$22K ﹤0.01%
378
+1
+0.3% +$58
POR icon
1037
Portland General Electric
POR
$6.14B
$22K ﹤0.01%
417
+2
+0.5% +$106
RGEN icon
1038
Repligen
RGEN
$8.17B
$22K ﹤0.01%
266
+66
+33% +$4.5K
SCHB icon
1039
Schwab US Broad Market ETF
SCHB
$43.3B
$22K ﹤0.01%
1,872
– –
SPIP icon
1040
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$22K ﹤0.01%
804
– –
SRLN icon
1041
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22K ﹤0.01%
488
-3,144
-87% -$146K
WPM icon
1042
Wheaton Precious Metals
WPM
$49B
$22K ﹤0.01%
922
+404
+78% +$8.96K
WTRG icon
1043
Essential Utilities
WTRG
$10.9B
$22K ﹤0.01%
539
+3
+0.6% +$117
CNCE
1044
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$22K ﹤0.01%
1,900
– –
BSCM
1045
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K ﹤0.01%
1,030
– –
BGS icon
1046
B&G Foods
BGS
$316M
$21K ﹤0.01%
1,010
– –
EWU icon
1047
iShares MSCI United Kingdom ETF
EWU
$3.97B
$21K ﹤0.01%
670
– –
HBAN icon
1048
Huntington Bancshares
HBAN
$36.3B
$21K ﹤0.01%
1,550
+136
+10% +$1.82K
HPI
1049
John Hancock Preferred Income Fund
HPI
$433M
$21K ﹤0.01%
947
– –
ICF icon
1050
iShares Select U.S. REIT ETF
ICF
$2.08B
$21K ﹤0.01%
374
-56
-13% -$3.15K
40 41
42
43 44

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