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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
-14.02%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$70.1M
Cap. Flow
+$35.1M
Cap. Flow %
7.01%
Top 10 Hldgs %
23.36%
Holding
2,062
New
130
Increased
618
Reduced
567
Closed
103

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$5.96M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.44M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.41M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$4.53M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.74M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.96M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 6.06%
3 Healthcare 5.86%
4 Financials 5.14%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1051
Wabtec
WAB
$44.3B
$19K ﹤0.01%
396
-297
-43% -$20.4K
IBMJ
1052
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$19K ﹤0.01%
+764
New +$19.7K
BTT icon
1053
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$18K ﹤0.01%
802
– –
CRON
1054
Cronos Group
CRON
$1.03B
$18K ﹤0.01%
3,100
-600
-16% -$3.99K
DBEF icon
1055
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$18K ﹤0.01%
665
-587
-47% -$18.5K
EWC icon
1056
iShares MSCI Canada ETF
EWC
$6.01B
$18K ﹤0.01%
841
-217
-21% -$5.94K
FDIS icon
1057
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$18K ﹤0.01%
485
– –
FFC
1058
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$18K ﹤0.01%
1,075
-2,000
-65% -$41K
FIW icon
1059
First Trust Water ETF
FIW
$1.83B
$18K ﹤0.01%
384
– –
FOF icon
1060
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$18K ﹤0.01%
1,881
+309
+20% +$3.81K
HEZU icon
1061
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$18K ﹤0.01%
745
– –
HOLX
1062
DELISTED
Hologic
HOLX
$18K ﹤0.01%
520
– –
HONE
1063
DELISTED
HarborOne Bancorp
HONE
$18K ﹤0.01%
2,396
-4,430
-65% -$44.4K
INKM icon
1064
State Street Income Allocation ETF
INKM
$72M
$18K ﹤0.01%
650
– –
IPGP icon
1065
IPG Photonics
IPGP
$4.57B
$18K ﹤0.01%
160
– –
KBWB icon
1066
Invesco KBW Bank ETF
KBWB
$6.75B
$18K ﹤0.01%
540
+470
+671% +$23K
KKR icon
1067
KKR & Co
KKR
$87B
$18K ﹤0.01%
768
+3
+0.4% +$86
PAGS icon
1068
PagSeguro Digital
PAGS
$2.59B
$18K ﹤0.01%
940
– –
PBFS icon
1069
Pioneer Bancorp
PBFS
$412M
$18K ﹤0.01%
1,755
-1,750
-50% -$23.8K
TDG icon
1070
TransDigm Group
TDG
$72.2B
$18K ﹤0.01%
55
+3
+6% +$1.63K
TLH icon
1071
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$18K ﹤0.01%
106
– –
VONV icon
1072
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$18K ﹤0.01%
408
– –
WSO icon
1073
Watsco Inc
WSO
$15.8B
$18K ﹤0.01%
116
+1
+0.9% +$169
AGR
1074
DELISTED
Avangrid, Inc.
AGR
$18K ﹤0.01%
417
+3
+0.7% +$151
BKI
1075
DELISTED
Black Knight, Inc. Common Stock
BKI
$18K ﹤0.01%
305
+150
+97% +$9.82K
41 42
43
44 45

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