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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
+13.18%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$76.1M
Cap. Flow
+$24M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.36%
Holding
2,038
New
82
Increased
599
Reduced
450
Closed
86

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

1 Technology 8.69%
2 Healthcare 6.14%
3 Consumer Discretionary 5.92%
4 Financials 5.9%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1076
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$20K ﹤0.01%
575
-419
-42% -$14.2K
JRS icon
1077
Nuveen Real Estate Income Fund
JRS
$246M
$20K ﹤0.01%
2,001
– –
KKR icon
1078
KKR & Co
KKR
$87.3B
$20K ﹤0.01%
876
+755
+624% +$17.2K
LGLV icon
1079
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$20K ﹤0.01%
200
– –
MASI
1080
DELISTED
Masimo
MASI
$20K ﹤0.01%
150
– –
NJR icon
1081
New Jersey Resources
NJR
$5.93B
$20K ﹤0.01%
409
+3
+0.7% +$143
OTTR icon
1082
Otter Tail
OTTR
$3.78B
$20K ﹤0.01%
405
+75
+23% +$3.68K
PDT
1083
John Hancock Premium Dividend Fund
PDT
$639M
$20K ﹤0.01%
1,250
-1,200
-49% -$19K
PSP icon
1084
Invesco Global Listed Private Equity ETF
PSP
$225M
$20K ﹤0.01%
367
-60
-14% -$3.33K
VAC icon
1085
Marriott Vacations Worldwide
VAC
$3.33B
$20K ﹤0.01%
224
– –
VMBS icon
1086
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$20K ﹤0.01%
385
-407
-51% -$21.1K
XRT icon
1087
State Street SPDR S&P Retail ETF
XRT
$443M
$20K ﹤0.01%
450
– –
IBDL
1088
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$20K ﹤0.01%
+800
New +$20.1K
IBKC
1089
DELISTED
IBERIABANK Corp
IBKC
$20K ﹤0.01%
290
– –
IBCD
1090
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$20K ﹤0.01%
825
– –
CHL
1091
DELISTED
China Mobile Limited
CHL
$20K ﹤0.01%
395
+50
+14% +$2.61K
ALSN icon
1092
Allison Transmission
ALSN
$9.54B
$19K ﹤0.01%
444
-56
-11% -$2.66K
CRL icon
1093
Charles River Laboratories
CRL
$11.1B
$19K ﹤0.01%
137
– –
EPP icon
1094
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$19K ﹤0.01%
424
– –
FOF icon
1095
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$19K ﹤0.01%
1,547
+9
+0.6% +$109
HPE icon
1096
Hewlett Packard
HPE
$65.6B
$19K ﹤0.01%
1,264
+1
+0.1% +$15
ICCC icon
1097
ImmuCell
ICCC
$106M
$19K ﹤0.01%
3,000
– –
LPLA icon
1098
LPL Financial
LPLA
$25.7B
$19K ﹤0.01%
280
+60
+27% +$4.32K
MOO icon
1099
VanEck Agribusiness ETF
MOO
$970M
$19K ﹤0.01%
315
– –
MOS icon
1100
The Mosaic Company
MOS
$7.29B
$19K ﹤0.01%
728
– –
42 43
44
45 46

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