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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
IEI icon
1026
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$26K ﹤0.01%
207
+1
+0.5% +$126
IIF
1027
Morgan Stanley India Investment Fund
IIF
$216M
$26K ﹤0.01%
1,290
– –
NNY icon
1028
Nuveen New York Municipal Value Fund
NNY
$164M
$26K ﹤0.01%
2,449
– –
TDOC icon
1029
Teladoc Health
TDOC
$1.67B
$26K ﹤0.01%
316
– –
TDY icon
1030
Teledyne Technologies
TDY
$28.9B
$26K ﹤0.01%
74
+59
+393% +$19.8K
AAL icon
1031
American Airlines Group
AAL
$10.4B
$25K ﹤0.01%
866
+150
+21% +$4.28K
BLKB icon
1032
Blackbaud
BLKB
$1.37B
$25K ﹤0.01%
320
+1
+0.3% +$84
DBX icon
1033
Dropbox
DBX
$6.99B
$25K ﹤0.01%
1,394
-827
-37% -$15.6K
MLPX icon
1034
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$25K ﹤0.01%
683
-202
-23% -$7.09K
MRNA icon
1035
Moderna
MRNA
$26.8B
$25K ﹤0.01%
1,257
+720
+134% +$12.8K
STLA icon
1036
Stellantis
STLA
$16.5B
$25K ﹤0.01%
1,721
-374
-18% -$5.41K
TSN icon
1037
Tyson Foods
TSN
$20.2B
$25K ﹤0.01%
272
+1
+0.4% +$86
WEX icon
1038
WEX
WEX
$5.38B
$25K ﹤0.01%
121
– –
TWTR
1039
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
781
+20
+3% +$658
EE
1040
DELISTED
El Paso Electric Company
EE
$25K ﹤0.01%
376
+3
+0.8% +$202
BEP icon
1041
Brookfield Renewable
BEP
$9.74B
$24K ﹤0.01%
978
– –
COLD icon
1042
Americold
COLD
$4.54B
$24K ﹤0.01%
+676
New +$24.9K
CRS icon
1043
Carpenter Technology
CRS
$28.7B
$24K ﹤0.01%
475
-250
-34% -$12.8K
ETSY icon
1044
Etsy
ETSY
$7.88B
$24K ﹤0.01%
536
– –
HBAN icon
1045
Huntington Bancshares
HBAN
$36.2B
$24K ﹤0.01%
1,565
+8
+0.5% +$117
HEZU icon
1046
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$24K ﹤0.01%
745
– –
HR icon
1047
Healthcare Realty
HR
$7.24B
$24K ﹤0.01%
780
+9
+1% +$269
IQV icon
1048
IQVIA
IQV
$34.7B
$24K ﹤0.01%
158
+28
+22% +$4.09K
MSEX icon
1049
Middlesex Water
MSEX
$1.03B
$24K ﹤0.01%
382
+2
+0.5% +$127
NRG icon
1050
NRG Energy
NRG
$29.2B
$24K ﹤0.01%
594
+1
+0.2% +$40
40 41
42
43 44

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