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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
SFIX
1026
Stitch Fix
SFIX
$496M
$24K ﹤0.01%
1,265
+200
+19% +$4.64K
UNM icon
1027
Unum
UNM
$14.1B
$24K ﹤0.01%
831
-113
-12% -$3.36K
WEX icon
1028
WEX
WEX
$5.38B
$24K ﹤0.01%
121
– –
WTRG icon
1029
Essential Utilities
WTRG
$10.9B
$24K ﹤0.01%
541
+2
+0.4% +$86
AGR
1030
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
475
+4
+0.8% +$201
EVBG
1031
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24K ﹤0.01%
400
– –
JMF
1032
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$24K ﹤0.01%
2,855
– –
BOE icon
1033
BlackRock Enhanced Global Dividend Trust
BOE
$677M
$23K ﹤0.01%
2,285
– –
HEZU icon
1034
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$23K ﹤0.01%
745
– –
HPF
1035
John Hancock Preferred Income Fund II
HPF
$345M
$23K ﹤0.01%
1,005
– –
LYFT icon
1036
Lyft
LYFT
$5.93B
$23K ﹤0.01%
567
– –
MHI
1037
DELISTED
Pioneer Municipal High Income Fund
MHI
$23K ﹤0.01%
1,885
– –
NRG icon
1038
NRG Energy
NRG
$29.2B
$23K ﹤0.01%
593
+75
+14% +$2.71K
TER icon
1039
Teradyne
TER
$55.3B
$23K ﹤0.01%
399
– –
TSN icon
1040
Tyson Foods
TSN
$20.2B
$23K ﹤0.01%
271
+2
+0.7% +$170
VAC icon
1041
Marriott Vacations Worldwide
VAC
$3.33B
$23K ﹤0.01%
224
– –
FMBI
1042
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23K ﹤0.01%
1,220
+9
+0.7% +$179
BRKR icon
1043
Bruker
BRKR
$9.11B
$22K ﹤0.01%
521
+425
+443% +$19K
CAR icon
1044
Avis
CAR
$5.64B
$22K ﹤0.01%
800
– –
CHWY icon
1045
Chewy
CHWY
$8.33B
$22K ﹤0.01%
927
-750
-45% -$23.6K
COF icon
1046
Capital One
COF
$126B
$22K ﹤0.01%
247
+1
+0.4% +$90
FDIS icon
1047
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$22K ﹤0.01%
485
– –
GMED icon
1048
Globus Medical
GMED
$10.3B
$22K ﹤0.01%
445
– –
HBAN icon
1049
Huntington Bancshares
HBAN
$36.2B
$22K ﹤0.01%
1,557
+7
+0.5% +$96
HPI
1050
John Hancock Preferred Income Fund
HPI
$434M
$22K ﹤0.01%
947
– –
40 41
42
43 44

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