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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
+3.63%
1 Year Est. Return
+18.34%
3 Year Est. Return
+56.91%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$5.08M
Cap. Flow
-$19.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
19.06%
Holding
2,039
New
100
Increased
569
Reduced
527
Closed
82

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

Sector Composition

1 Technology 9.36%
2 Healthcare 6.4%
3 Financials 6.39%
4 Consumer Discretionary 6.18%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1076
Iron Mountain
IRM
$36.4B
$20K ﹤0.01%
+640
New +$21K
JHMM icon
1077
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$20K ﹤0.01%
575
– –
NJR icon
1078
New Jersey Resources
NJR
$5.98B
$20K ﹤0.01%
411
+2
+0.5% +$99
NTR icon
1079
Nutrien
NTR
$32.4B
$20K ﹤0.01%
378
– –
PRO
1080
DELISTED
PROS Holdings
PRO
$20K ﹤0.01%
323
– –
RUN icon
1081
Sunrun
RUN
$2.96B
$20K ﹤0.01%
1,085
-295
-21% -$4.8K
WMB icon
1082
Williams Companies
WMB
$91.1B
$20K ﹤0.01%
733
-22
-3% -$611
XAR icon
1083
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$20K ﹤0.01%
200
– –
FLIR
1084
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
382
-88
-19% -$4.46K
APHA
1085
DELISTED
Aphria Inc. Common Shares
APHA
$20K ﹤0.01%
2,915
-400
-12% -$3.03K
VIAB
1086
DELISTED
Viacom Inc. Class B
VIAB
$20K ﹤0.01%
697
– –
IBCD
1087
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$20K ﹤0.01%
825
– –
JHMS
1088
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$20K ﹤0.01%
750
+69
+10% +$1.91K
ALK icon
1089
Alaska Air
ALK
$5.21B
$19K ﹤0.01%
307
-98
-24% -$5.96K
BFS
1090
Saul Centers
BFS
$890M
$19K ﹤0.01%
350
– –
CM icon
1091
Canadian Imperial Bank of Commerce
CM
$107B
$19K ﹤0.01%
506
+212
+72% +$8.54K
FOF icon
1092
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$19K ﹤0.01%
1,555
+8
+0.5% +$101
ICCC icon
1093
ImmuCell
ICCC
$100M
$19K ﹤0.01%
3,000
– –
KKR icon
1094
KKR & Co
KKR
$87B
$19K ﹤0.01%
758
-118
-13% -$2.83K
RODM icon
1095
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$19K ﹤0.01%
+700
New +$19.7K
ROP icon
1096
Roper Technologies
ROP
$36.4B
$19K ﹤0.01%
52
+28
+117% +$9.94K
ROUS icon
1097
Hartford Multifactor US Equity ETF
ROUS
$683M
$19K ﹤0.01%
614
+3
+0.5% +$94
TER icon
1098
Teradyne
TER
$53.4B
$19K ﹤0.01%
399
+159
+66% +$7.22K
TLRY icon
1099
Tilray
TLRY
$551M
$19K ﹤0.01%
42
+1
+2% +$478
TW icon
1100
Tradeweb Markets
TW
$21.2B
$19K ﹤0.01%
+454
New +$18.9K
42 43
44
45 46

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