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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
+22.71%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.54%
Holding
2,229
New
273
Increased
724
Reduced
499
Closed
99

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

1 Technology 10.94%
2 Consumer Discretionary 6.3%
3 Healthcare 5.62%
4 Financials 4.83%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPOL icon
1026
iShares MSCI Poland ETF
EPOL
$687M
$28K ﹤0.01%
+1,706
New +$26.5K
ISCG icon
1027
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
$28K ﹤0.01%
786
– –
JHMM icon
1028
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$28K ﹤0.01%
824
+224
+37% +$7.37K
MUC icon
1029
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$28K ﹤0.01%
2,000
– –
OHI icon
1030
Omega Healthcare
OHI
$14.4B
$28K ﹤0.01%
954
-140
-13% -$4.15K
POOL icon
1031
Pool Corp
POOL
$7.68B
$28K ﹤0.01%
105
-26
-20% -$6.02K
RMD icon
1032
ResMed
RMD
$28.8B
$28K ﹤0.01%
146
+45
+45% +$7.36K
ONC
1033
BeOne Medicines Ltd
ONC
$31.5B
$28K ﹤0.01%
150
-250
-63% -$40.7K
BEP icon
1034
Brookfield Renewable
BEP
$9.66B
$27K ﹤0.01%
1,094
+221
+25% +$5.55K
BXMX
1035
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$27K ﹤0.01%
2,545
– –
CPB icon
1036
Campbell Soup
CPB
$6.61B
$27K ﹤0.01%
550
-108
-16% -$5.36K
EFV icon
1037
iShares MSCI EAFE Value ETF
EFV
$25.8B
$27K ﹤0.01%
691
+162
+31% +$6.18K
EIX icon
1038
Edison International
EIX
$29.2B
$27K ﹤0.01%
512
– –
FSM icon
1039
Fortuna Silver Mines
FSM
$2.54B
$27K ﹤0.01%
5,354
+2,806
+110% +$10.1K
HCA icon
1040
HCA Healthcare
HCA
$86.7B
$27K ﹤0.01%
283
-8
-3% -$832
IGV icon
1041
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$27K ﹤0.01%
475
– –
IVZ icon
1042
Invesco
IVZ
$12.6B
$27K ﹤0.01%
2,600
-1,782
-41% -$16K
IXC icon
1043
iShares Global Energy ETF
IXC
$2.21B
$27K ﹤0.01%
1,415
+96
+7% +$1.87K
NEO icon
1044
NeoGenomics
NEO
$1.84B
$27K ﹤0.01%
885
+50
+6% +$1.39K
OMC icon
1045
Omnicom Group
OMC
$23.5B
$27K ﹤0.01%
508
+130
+34% +$7.07K
UAL icon
1046
United Airlines
UAL
$39.3B
$27K ﹤0.01%
800
+200
+33% +$6K
WDC icon
1047
Western Digital
WDC
$191B
$27K ﹤0.01%
814
+520
+177% +$16.8K
XMHQ icon
1048
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$27K ﹤0.01%
530
– –
EXPR
1049
DELISTED
Express, Inc.
EXPR
$27K ﹤0.01%
890
-200
-18% -$7.38K
CSGP icon
1050
CoStar Group
CSGP
$11.7B
$26K ﹤0.01%
370
+230
+164% +$14.9K
40 41
42
43 44

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